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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 339,274 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 460,533 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,013,969 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
ACCENTURE PLC IRELAND | COM | G1151C101 | 341,085 | 972 | SH | SOLE | 972 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,175,105 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,573 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 303,188 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,505,781 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 526,613 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,111,487 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 279,570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,908,406 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 588,304 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
ARM Holdings PLC | COM | 042068205 | 380,008 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
ASML HOLDING N V | COM | N07059210 | 819,744 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
ATLASSIAN CORP PLC | COM | G06242104 | 1,499,707 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 503,448 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,556,108 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM | 09225M101 | 210,886 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,780,802 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 376,005 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 850,583 | 762 | SH | SOLE | 762 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 569,165 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
CAVA GROUP, INC. | COM | 148929102 | 369,628 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 323,528 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 574,027 | 251 | SH | SOLE | 251 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 805,390 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 418,773 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 456,649 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,942,454 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
DELL TECHNOLOGIES INC | COM | 24703L202 | 269,663 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 475,265 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 4,097,928 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207,588 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R506 | 212,852 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739P855 | 389,973 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 236,361 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 545,843 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 607,588 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ALPHABET INC | COM | 02079K305 | 2,447,369 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 794,845 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 329,067 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189H409 | 806,719 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,304,102 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | |||
HONDA MOTOR LTD | COM | 438128308 | 268,429 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 711,574 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 261,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 400,493 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
INTUIT | COM | 461202103 | 308,140 | 493 | SH | SOLE | 493 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,121,929 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 401,404 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 719,744 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 172,487 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | |||
INVESCO QQQ TR | ETF | 46090E103 | 724,616 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 288,428 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 209,395 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 770,198 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | |||
ISHARES TR | ETF | 464288836 | 216,074 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
ISHARES TR | ETF | 464287762 | 935,911 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
ISHARES TR | ETF | 464287515 | 1,169,648 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | |||
ISHARES TR | ETF | 464287549 | 4,203,872 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
ISHARES TR | ETF | 46429B663 | 1,502,312 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
ISHARES TR | ETF | 464287242 | 458,840 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
ISHARES TR | ETF | 464287556 | 578,203 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
ISHARES TR | ETF | 464287614 | 1,468,282 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | |||
ISHARES TR | ETF | 464287622 | 251,365 | 958 | SH | SOLE | 958 | 0 | 0 | |||
ISHARES TR | ETF | 464287598 | 605,627 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
ISHARES TR | ETF | 464287648 | 1,111,437 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 878,229 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
ISHARES TR | ETF | 464287630 | 631,956 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
ISHARES TR | ETF | 464287671 | 300,830 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
ISHARES TR | ETF | 464287499 | 2,734,112 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | |||
ISHARES TR | ETF | 464287481 | 832,359 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | |||
ISHARES TR | ETF | 464287473 | 262,242 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
ISHARES TR | ETF | 464289438 | 247,062 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
ISHARES TR | ETF | 464289446 | 362,674 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
ISHARES TR | ETF | 464287101 | 270,302 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
ISHARES TR | ETF | 464287507 | 1,599,894 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
ISHARES TR | ETF | 464287606 | 1,674,136 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | |||
ISHARES TR | ETF | 464287705 | 1,255,200 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | |||
ISHARES TR | ETF | 464288414 | 258,016 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 3,238,169 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | |||
ISHARES TR | ETF | 464287887 | 1,470,493 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
ISHARES TR | ETF | 464287879 | 745,534 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
ISHARES TR | ETF | 464287788 | 1,459,244 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,416,094 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,010,563 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 261,549 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 237,044 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 485,833 | 620 | SH | SOLE | 620 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,384,774 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,390,709 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,538,612 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,309,093 | 833 | SH | SOLE | 833 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 925,253 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 1,542,912 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,565,047 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 514,952 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 207,657 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
MONGODB INC | COM | 60937P106 | 1,854,952 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 231,726 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
NOVO-NORDISK A S | COM | 670100205 | 323,281 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 16,572,455 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | |||
ON HLDG AG | COM | H5919C104 | 357,353 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,142,598 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 708,912 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 335,346 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 582,203 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
PROSHARES TR | ETF | 74348A467 | 357,371 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 200,842 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,560,615 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,039,320 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
SNOWFLAKE INC | COM | 833445109 | 669,237 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 841,300 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | |||
SPDR SER TR | COM | 78468R721 | 552,250 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A284 | 1,452,220 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 751,280 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 884,732 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 552,504 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 683,632 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 243,360 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 541,066 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 748,319 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 315,837 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 215,211 | 690 | SH | SOLE | 690 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,534,668 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 479,941 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420,650 | 799 | SH | SOLE | 799 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F486 | 751,640 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 249,080 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 423,664 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
VEEVA SYS INC | COM | 922475108 | 357,895 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 4,387,792 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | |||
WORKDAY INC | COM | 98138H101 | 982,774 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 792,596 | 4,016 | SH | SOLE | 4,016 | 0 | 0 |