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 |
ADOBE INC | COM | 00724F101 | 2,279,278 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,050,899 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,067,734 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,693,310 | 31,563 | SH | SOLE | 31,562 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,774,607 | 9,759 | SH | SOLE | 9,758 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,077,813 | 41,275 | SH | SOLE | 41,274 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 4,314,798 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,191,120 | 84,154 | SH | SOLE | 84,154 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,375,303 | 8,719 | SH | SOLE | 8,718 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,398,580 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,920,443 | 44,301 | SH | SOLE | 44,300 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,795,790 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,226,257 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,602,364 | 14,128 | SH | SOLE | 14,127 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,487,126 | 11,633 | SH | SOLE | 11,632 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,920,944 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 2,347,709 | 80,401 | SH | SOLE | 80,401 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,832,873 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,657,397 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,991,471 | 47,806 | SH | SOLE | 47,805 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,978,532 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 680,736 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,038,696 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,819,121 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,951,090 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,731,580 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,516,600 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 843,723 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 635,512 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,723,527 | 21,994 | SH | SOLE | 21,993 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,359,480 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,153,355 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,460,524 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,917,401 | 3,667 | SH | SOLE | 3,667 | 0 | 0 |