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 |
ABBVIE INC | COM | 00287Y109 | 4,011 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 185 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,929 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
ALBEMARLE CORP | COM | 012653101 | 3,801 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,545 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 613 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AMAZON COM INC | COM | 023135106 | 9,366 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
APPLE INC | COM | 037833100 | 14,557 | 81,976 | SH | SOLE | 0 | 0 | 81,976 | ||
APPLIED MATLS INC | COM | 038222105 | 613 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 599 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,294 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,769 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
BLACKROCK INC | COM | 09247X101 | 4,629 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
BLACKSTONE INC | COM | 09260D107 | 9,212 | 71,197 | SH | SOLE | 0 | 0 | 71,197 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,002 | 91,272 | SH | SOLE | 0 | 0 | 91,272 | ||
BOEING CO | COM | 097023105 | 2,126 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
BROADCOM INC | COM | 11135F101 | 6,103 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
CADENCE BANK | COM | 12740C103 | 246 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
CATERPILLAR INC | COM | 149123101 | 4,077 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,606 | 31,630 | SH | SOLE | 0 | 0 | 31,630 | ||
CISCO SYS INC | COM | 17275R102 | 336 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 791 | 36,342 | SH | SOLE | 0 | 0 | 36,342 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,262 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,890 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,703 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 256 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 56 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
DOCUSIGN INC | COM | 256163106 | 424 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
EOG RES INC | COM | 26875P101 | 3,044 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,619 | 75,492 | SH | SOLE | 0 | 0 | 75,492 | ||
FASTENAL CO | COM | 311900104 | 3,855 | 60,172 | SH | SOLE | 0 | 0 | 60,172 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,875 | 49,528 | SH | SOLE | 0 | 0 | 49,528 | ||
FUBOTV INC | COM | 35953D104 | 445 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,136 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
HOME DEPOT INC | COM | 437076102 | 2,079 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,279 | 30,112 | SH | SOLE | 0 | 0 | 30,112 | ||
HUMANA INC | COM | 444859102 | 4,223 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
ILLUMINA INC | COM | 452327109 | 2,813 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 9,129 | 181,500 | SH | SOLE | 0 | 0 | 181,500 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 246 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,955 | 112,994 | SH | SOLE | 0 | 0 | 112,994 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,088 | 180,350 | SH | SOLE | 0 | 0 | 180,350 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 463 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 423 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 415 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,098 | 219,852 | SH | SOLE | 0 | 0 | 219,852 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,039 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | ||
KKR & CO INC | COM | 48251W104 | 9,751 | 130,889 | SH | SOLE | 0 | 0 | 130,889 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 491 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,489 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
LEGGETT & PLATT INC | COM | 524660107 | 204 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
LEMONADE INC | COM | 52567D107 | 1,723 | 40,917 | SH | SOLE | 0 | 0 | 40,917 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,186 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,431 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,728 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
MATTERPORT INC | COM CL A | 577096100 | 883 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,683 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,384 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
MERCK & CO INC | COM | 58933Y105 | 2,885 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,290 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
MICROSOFT CORP | COM | 594918104 | 8,678 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
NETFLIX INC | COM | 64110L106 | 237 | 393 | SH | SOLE | 0 | 0 | 393 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,736 | 79,811 | SH | SOLE | 0 | 0 | 79,811 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,257 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 7,828 | 348,223 | SH | SOLE | 0 | 0 | 348,223 | ||
ORACLE CORP | COM | 68389X105 | 3,188 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,199 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,969 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
PEPSICO INC | COM | 713448108 | 3,674 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,698 | 75,800 | SH | SOLE | 0 | 0 | 75,800 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,056 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
POLARIS INC | COM | 731068102 | 214 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
QUALCOMM INC | COM | 747525103 | 5,580 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,601 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
RH | COM | 74967X103 | 2,996 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,808 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,928 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,947 | 65,722 | SH | SOLE | 0 | 0 | 65,722 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 263 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,653 | 45,189 | SH | SOLE | 0 | 0 | 45,189 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,548 | 82,734 | SH | SOLE | 0 | 0 | 82,734 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,199 | 124,753 | SH | SOLE | 0 | 0 | 124,753 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 318 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
SHOPIFY INC | CL A | 82509L107 | 4,171 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SILICON LABORATORIES INC | COM | 826919102 | 540 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
SNOWFLAKE INC | CL A | 833445109 | 475 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 463 | 29,299 | SH | SOLE | 0 | 0 | 29,299 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,384 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
STARBUCKS CORP | COM | 855244109 | 4,088 | 34,951 | SH | SOLE | 0 | 0 | 34,951 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,888 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
TESLA INC | COM | 88160R101 | 992 | 939 | SH | SOLE | 0 | 0 | 939 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,627 | 62,650 | SH | SOLE | 0 | 0 | 62,650 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 227 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 227 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,352 | 142,685 | SH | SOLE | 0 | 0 | 142,685 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,502 | 107,769 | SH | SOLE | 0 | 0 | 107,769 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 955 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 734 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 460 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
VISA INC | COM CL A | 92826C839 | 4,018 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
VULCAN MATLS CO | COM | 929160109 | 4,730 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
WALMART INC | COM | 931142103 | 3,784 | 26,154 | SH | SOLE | 0 | 0 | 26,154 | ||
WESTROCK CO | COM | 96145D105 | 2,946 | 66,402 | SH | SOLE | 0 | 0 | 66,402 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,543 | 26,863 | SH | SOLE | 0 | 0 | 26,863 |