The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 867 | 8,963 | SH | SOLE | None | 0 | 0 | 8,963 | |
Abbvie Inc | COM | 00287Y109 | 1,281 | 9,547 | SH | SOLE | None | 0 | 0 | 9,547 | |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 526 | 2,045 | SH | SOLE | None | 0 | 0 | 2,045 | |
Advanced Micro Devic | COM | 007903107 | 2,430 | 38,365 | SH | SOLE | None | 0 | 0 | 38,365 | |
Airbnb Inc | COM CL A | 009066101 | 269 | 2,561 | SH | SOLE | None | 0 | 0 | 2,561 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,092 | 11,425 | SH | SOLE | None | 0 | 0 | 11,425 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 761 | 7,920 | SH | SOLE | None | 0 | 0 | 7,920 | |
Amazon Com Inc | COM | 023135106 | 472 | 4,180 | SH | SOLE | None | 0 | 0 | 4,180 | |
American Express Company | COM | 025816109 | 755 | 5,599 | SH | SOLE | None | 0 | 0 | 5,599 | |
Amgen Incorporated | COM | 031162100 | 468 | 2,077 | SH | SOLE | None | 0 | 0 | 2,077 | |
Apple Inc | COM | 037833100 | 9,910 | 71,711 | SH | SOLE | None | 0 | 0 | 71,711 | |
Auto Data Processing | COM | 053015103 | 231 | 1,022 | SH | SOLE | None | 0 | 0 | 1,022 | |
Avalara Inc | COM | 05338G106 | 324 | 3,535 | SH | SOLE | None | 0 | 0 | 3,535 | |
Bank Of America Corp | COM | 060505104 | 230 | 7,628 | SH | SOLE | None | 0 | 0 | 7,628 | |
Biohaven Pharmactl | COM | G11196105 | 204 | 1,355 | SH | SOLE | None | 0 | 0 | 1,355 | |
Block Inc | CL A | 852234103 | 706 | 12,849 | SH | SOLE | None | 0 | 0 | 12,849 | |
Boeing Co | COM | 097023105 | 393 | 3,253 | SH | SOLE | None | 0 | 0 | 3,253 | |
BristolMyers Squibb Co | COM | 110122108 | 1,090 | 15,336 | SH | SOLE | None | 0 | 0 | 15,336 | |
Broadcom Inc | COM | 11135F101 | 293 | 661 | SH | SOLE | None | 0 | 0 | 661 | |
C V S Corp Del | COM | 126650100 | 632 | 6,628 | SH | SOLE | None | 0 | 0 | 6,628 | |
Chevron Corporation | COM | 166764100 | 254 | 1,774 | SH | SOLE | None | 0 | 0 | 1,774 | |
Cirrus Logic Inc | COM | 172755100 | 203 | 2,960 | SH | SOLE | None | 0 | 0 | 2,960 | |
Cisco Systems Inc | COM | 17275R102 | 615 | 15,393 | SH | SOLE | None | 0 | 0 | 15,393 | |
Coca Cola Company | COM | 191216100 | 237 | 4,239 | SH | SOLE | None | 0 | 0 | 4,239 | |
Constellation Brand | CL A | 21036P108 | 248 | 1,079 | SH | SOLE | None | 0 | 0 | 1,079 | |
Costco Whsl Corp New | COM | 22160K105 | 395 | 837 | SH | SOLE | None | 0 | 0 | 837 | |
Crowdstrike Hldgs Inc | CL A | 22788C105 | 524 | 3,180 | SH | SOLE | None | 0 | 0 | 3,180 | |
Cyberark Software Ltd | SHS | M2682V108 | 457 | 3,050 | SH | SOLE | None | 0 | 0 | 3,050 | |
Danaher Corp | COM | 235851102 | 326 | 1,265 | SH | SOLE | None | 0 | 0 | 1,265 | |
Disney Walt Co Del Holding Co | COM | 254687106 | 553 | 5,871 | SH | SOLE | None | 0 | 0 | 5,871 | |
Dollar Tree Inc | COM | 256746108 | 380 | 2,795 | SH | SOLE | None | 0 | 0 | 2,795 | |
Edwards Lifesciences | COM | 28176E108 | 299 | 3,625 | SH | SOLE | None | 0 | 0 | 3,625 | |
Electronic Arts Inc | COM | 285512109 | 223 | 1,930 | SH | SOLE | None | 0 | 0 | 1,930 | |
Emerson Electric Co | COM | 291011104 | 317 | 4,333 | SH | SOLE | None | 0 | 0 | 4,333 | |
Expedia Inc | COM NEW | 30212P303 | 374 | 3,993 | SH | SOLE | None | 0 | 0 | 3,993 | |
Exxon Mobil Corporation | COM | 30231G102 | 680 | 7,794 | SH | SOLE | None | 0 | 0 | 7,794 | |
Ford Motor Company New | COM | 345370860 | 264 | 23,572 | SH | SOLE | None | 0 | 0 | 23,572 | |
Fortinet Inc | COM | 34959E109 | 2,821 | 57,420 | SH | SOLE | None | 0 | 0 | 57,420 | |
Home Depot Inc | COM | 437076102 | 1,073 | 3,889 | SH | SOLE | None | 0 | 0 | 3,889 | |
Honeywell International | COM | 438516106 | 1,186 | 7,104 | SH | SOLE | None | 0 | 0 | 7,104 | |
Huntington Bancshs Inc | COM | 446150104 | 530 | 40,254 | SH | SOLE | None | 0 | 0 | 40,254 | |
Iqvia Holdings Inc | COM | 46266C105 | 364 | 2,015 | SH | SOLE | None | 0 | 0 | 2,015 | |
Ishares SP 500 Growth | S&P 500 GRWT ETF | 464287309 | 301 | 5,220 | SH | SOLE | None | 0 | 0 | 5,220 | |
Johnson Johnson | COM | 478160104 | 605 | 3,709 | SH | SOLE | None | 0 | 0 | 3,709 | |
JP Morgan Chase Co | COM | 46625H100 | 957 | 9,167 | SH | SOLE | None | 0 | 0 | 9,167 | |
Lam Research Corp | COM | 512807108 | 548 | 1,497 | SH | SOLE | None | 0 | 0 | 1,497 | |
Lilly Eli Company | COM | 532457108 | 1,284 | 3,973 | SH | SOLE | None | 0 | 0 | 3,973 | |
Lowes Companies Inc | COM | 548661107 | 594 | 3,166 | SH | SOLE | None | 0 | 0 | 3,166 | |
Lululemon Athletica Inc | COM | 550021109 | 497 | 1,778 | SH | SOLE | None | 0 | 0 | 1,778 | |
Lumentum Holdings Inc | COM | 55024U109 | 272 | 3,974 | SH | SOLE | None | 0 | 0 | 3,974 | |
Masco Corp | COM | 574599106 | 372 | 7,984 | SH | SOLE | None | 0 | 0 | 7,984 | |
Mastercard Inc | CL A | 57636Q104 | 733 | 2,578 | SH | SOLE | None | 0 | 0 | 2,578 | |
Mc Donalds Corp | COM | 580135101 | 748 | 3,242 | SH | SOLE | None | 0 | 0 | 3,242 | |
Meta Platforms Inc Class A | CL A | 30303M102 | 1,064 | 7,843 | SH | SOLE | None | 0 | 0 | 7,843 | |
Microsoft Corp | COM | 594918104 | 1,205 | 5,176 | SH | SOLE | None | 0 | 0 | 5,176 | |
Nike Inc Class B | CL B | 654106103 | 669 | 8,058 | SH | SOLE | None | 0 | 0 | 8,058 | |
Nvidia Corp | COM | 67066G104 | 3,031 | 24,972 | SH | SOLE | None | 0 | 0 | 24,972 | |
NXP Semiconductors | COM | N6596X109 | 530 | 3,596 | SH | SOLE | None | 0 | 0 | 3,596 | |
Oneok Inc | COM | 682680103 | 283 | 5,531 | SH | SOLE | None | 0 | 0 | 5,531 | |
Oracle Corporation | COM | 68389X105 | 289 | 4,732 | SH | SOLE | None | 0 | 0 | 4,732 | |
Palo Alto Networks Inc | COM | 697435105 | 1,238 | 7,560 | SH | SOLE | None | 0 | 0 | 7,560 | |
Paychex Inc | COM | 704326107 | 555 | 4,950 | SH | SOLE | None | 0 | 0 | 4,950 | |
Paypal Holdings Inco | COM | 70450Y103 | 950 | 11,040 | SH | SOLE | None | 0 | 0 | 11,040 | |
Pepsico Incorporated | COM | 713448108 | 361 | 2,212 | SH | SOLE | None | 0 | 0 | 2,212 | |
Pfizer Incorporated | COM | 717081103 | 311 | 7,115 | SH | SOLE | None | 0 | 0 | 7,115 | |
Procter Gamble | COM | 742718109 | 544 | 4,311 | SH | SOLE | None | 0 | 0 | 4,311 | |
Qualcomm Inc | COM | 747525103 | 1,348 | 11,935 | SH | SOLE | None | 0 | 0 | 11,935 | |
Raytheon Technologies Co | COM | 75513E101 | 294 | 3,594 | SH | SOLE | None | 0 | 0 | 3,594 | |
Reata Pharmaceutical | CL A | 75615P103 | 707 | 28,141 | SH | SOLE | None | 0 | 0 | 28,141 | |
Regeneron Pharms Inc | COM | 75886F107 | 216 | 315 | SH | SOLE | None | 0 | 0 | 315 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 377 | 1,057 | SH | SOLE | None | 0 | 0 | 1,057 | |
Salesforce Com | COM | 79466L302 | 800 | 5,563 | SH | SOLE | None | 0 | 0 | 5,563 | |
Service Now Inc | COM | 81762P102 | 328 | 870 | SH | SOLE | None | 0 | 0 | 870 | |
Skyworks Solutions | COM | 83088M102 | 387 | 4,546 | SH | SOLE | None | 0 | 0 | 4,546 | |
Sofi Technologies Inc | COM | 83406F102 | 142 | 29,250 | SH | SOLE | None | 0 | 0 | 29,250 | |
Starbucks Corp | COM | 855244109 | 544 | 6,456 | SH | SOLE | None | 0 | 0 | 6,456 | |
Starwood Ppty TRUST | COM | 85571B105 | 253 | 13,888 | SH | SOLE | None | 0 | 0 | 13,888 | |
T J X Cos Inc | COM | 872540109 | 455 | 7,337 | SH | SOLE | None | 0 | 0 | 7,337 | |
Target Corporation | COM | 87612E106 | 455 | 3,071 | SH | SOLE | None | 0 | 0 | 3,071 | |
Tesla Motors Inc | COM | 88160R101 | 612 | 2,310 | SH | SOLE | None | 0 | 0 | 2,310 | |
Texas Instruments Inc | COM | 882508104 | 384 | 2,481 | SH | SOLE | None | 0 | 0 | 2,481 | |
The Southern Company | COM | 842587107 | 348 | 5,127 | SH | SOLE | None | 0 | 0 | 5,127 | |
Thermo Fisher Scientific | COM | 883556102 | 672 | 1,326 | SH | SOLE | None | 0 | 0 | 1,326 | |
Twilio Inc | CL A | 90138F102 | 440 | 6,375 | SH | SOLE | None | 0 | 0 | 6,375 | |
United Parcel Srvc | CL B | 911312106 | 457 | 2,830 | SH | SOLE | None | 0 | 0 | 2,830 | |
Unitedhealth Group Inc | COM | 91324P102 | 1,062 | 2,103 | SH | SOLE | None | 0 | 0 | 2,103 | |
Unity Software Inc | COM | 91332U101 | 277 | 8,708 | SH | SOLE | None | 0 | 0 | 8,708 | |
Veeva Systems Inc | CL A COM | 922475108 | 248 | 1,510 | SH | SOLE | None | 0 | 0 | 1,510 | |
Verizon Communications | COM | 92343V104 | 289 | 7,626 | SH | SOLE | None | 0 | 0 | 7,626 | |
Vertex Pharmaceutical | COM | 92532F100 | 403 | 1,392 | SH | SOLE | None | 0 | 0 | 1,392 | |
Visa Inc Cl A | COM CL A | 92826C839 | 575 | 3,241 | SH | SOLE | None | 0 | 0 | 3,241 | |
Waste Management Inc Del | COM | 94106L109 | 424 | 2,649 | SH | SOLE | None | 0 | 0 | 2,649 | |
Wisdomtree Intl AI Endvalu ETF | INTERNTNL AI ENH | 97717W786 | 6,094 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
Workday Inc | CL A | 98138H101 | 216 | 1,425 | SH | SOLE | None | 0 | 0 | 1,425 | |
Zscaler Inc | COM | 98980G102 | 529 | 3,222 | SH | SOLE | None | 0 | 0 | 3,222 |