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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 547,214 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
ADOBE INC | COM | 00724F101 | 1,751,971 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,027 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,840,112 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 609,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
AMAZON COM INC | COM | 023135106 | 3,416,938 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,257,025 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
APPLE INC | COM | 037833100 | 6,535,734 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | |||
APPLIED MATLS INC | COM | 038222105 | 2,385,065 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 300,415 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,329,848 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,118,952 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
AUTOZONE INC | COM | 053332102 | 1,235,453 | 392 | SH | SOLE | 0 | 0 | 392 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 474,741 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 587,887 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,132,838 | 312 | SH | SOLE | 0 | 0 | 312 | |||
BROADCOM INC | COM | 11135F101 | 3,384,221 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 409,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 573,378 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
CDW CORP | COM | 12514G108 | 1,670,636 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | |||
CHEVRON CORP NEW | COM | 166764100 | 490,947 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
CISCO SYS INC | COM | 17275R102 | 363,611 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
COPART INC | COM | 217204106 | 1,513,739 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 804,801 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 417,290 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 360,779 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,347,109 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
EOG RES INC | COM | 26875P101 | 230,557 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
FISERV INC | COM | 337738108 | 1,902,018 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | |||
FORTINET INC | COM | 34959E109 | 937,418 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 856,586 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
GRAINGER W W INC | COM | 384802104 | 1,418,444 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
HCI GROUP INC | COM | 40416E103 | 308,773 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
Hershey Co | COM | 427866108 | 680,750 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
HOME DEPOT INC | COM | 437076102 | 1,013,812 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,638 | 515 | SH | SOLE | 0 | 0 | 515 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 781,917 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,840 | 565 | SH | SOLE | 0 | 0 | 565 | |||
iShares Emerging Markets Dividend ETF | EM MKTS DIV ETF | 464286319 | 470,148 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 357,925 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 970,354 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 438,708 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 244,947 | 466 | SH | SOLE | 0 | 0 | 466 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 236,761 | 822 | SH | SOLE | 0 | 0 | 822 | |||
JOHNSON &JOHNSON | COM | 478160104 | 713,851 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,172,410 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | |||
Kayne Anderson MLP/Midstream Investment Co. | COM | 486606106 | 100,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
KLA CORP | COM NEW | 482480100 | 2,716,132 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,855,340 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
LTC PPTYS INC | COM | 502175102 | 291,615 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,661,316 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
MCKESSON CORP | COM | 58155Q103 | 880,872 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
MERCK &CO INC | COM | 58933Y105 | 576,527 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,823,788 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,245,217 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | |||
MICROSOFT CORP | COM | 594918104 | 5,787,212 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 314,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NETFLIX INC | COM | 64110L106 | 444,566 | 732 | SH | SOLE | 0 | 0 | 732 | |||
NIKE INC | CL B | 654106103 | 546,054 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 632,720 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 23,997,473 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,341,799 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,535,410 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
REALTY INCOME CORP | COM | 756109104 | 401,476 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | |||
RELX PLC | SPONSORED ADR | 759530108 | 216,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,586,365 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
S&P GLOBAL INC | COM | 78409V104 | 551,983 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
SALESFORCE INC | COM | 79466L302 | 338,828 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 308,115 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 311,012 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 258,196 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 214,364 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
SMITH A O CORP | COM | 831865209 | 560,519 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,604,614 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 512,978 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
STRYKER CORPORATION | COM | 863667101 | 219,045 | 612 | SH | SOLE | 0 | 0 | 612 | |||
SYNOPSYS INC | COM | 871607107 | 1,799,654 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,474,655 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 603,463 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
TESLA INC | COM | 88160R101 | 706,280 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 910,334 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,428,573 | 31,544 | SH | SOLE | 0 | 0 | 31,544 | |||
UNITED RENTALS INC | COM | 911363109 | 2,905,098 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,501,124 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 231,791 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,158,080 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 880,413 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 319,900 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
VISA INC | COM CL A | 92826C839 | 2,214,396 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
WELLTOWER INC | COM | 95040Q104 | 472,806 | 5,060 | SH | SOLE | 0 | 0 | 5,060 |