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 |
3M CO | COM | 88579Y101 | 341,516 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 465,951 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 891,643 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,410,232 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 256,515 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
AIRBNB INC | COM | 009066101 | 340,008 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,707,438 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 476,437 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 795,537 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,711,029 | 39,754 | SH | SOLE | 39,754 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 329,468 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
ASML HOLDING N V | COM | N07059210 | 803,023 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
ATLASSIAN CORP PLC | COM | G06242104 | 861,704 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 486,615 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,432,541 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM | 09225M101 | 199,748 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,529,839 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 286,235 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,957 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 465,810 | 537 | SH | SOLE | 537 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 482,258 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 353,093 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 761,484 | 356 | SH | SOLE | 356 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 824,839 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 418,550 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 459,117 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,446,984 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 648,976 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,130,442 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200,009 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 203,653 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R506 | 221,423 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739P855 | 474,341 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 295,749 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 322,285 | 920 | SH | SOLE | 920 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 508,001 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ALPHABET INC | COM | 02079K305 | 1,970,262 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 682,271 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 451,957 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189H409 | 802,188 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,049,566 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
HONDA MOTOR LTD | COM | 438128308 | 260,413 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 643,859 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 336,072 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,070,279 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 432,023 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 672,051 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | |||
INVESCO QQQ TR | ETF | 46090E103 | 611,898 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 272,101 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 213,367 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 840,975 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | |||
ISHARES TR | ETF | 464288836 | 237,264 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
ISHARES TR | ETF | 464287762 | 979,697 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
ISHARES TR | ETF | 464287515 | 1,143,749 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
ISHARES TR | ETF | 464287549 | 3,761,443 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | |||
ISHARES TR | ETF | 46429B663 | 1,629,162 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | |||
ISHARES TR | ETF | 46434VAX8 | 394,524 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
ISHARES TR | ETF | 464287242 | 478,062 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
ISHARES TR | ETF | 464287556 | 590,109 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | |||
ISHARES TR | ETF | 464287614 | 1,304,463 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
ISHARES TR | ETF | 464287622 | 236,740 | 971 | SH | SOLE | 971 | 0 | 0 | |||
ISHARES TR | ETF | 464287598 | 576,008 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
ISHARES TR | ETF | 464287648 | 1,069,214 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 588,964 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
ISHARES TR | ETF | 464287630 | 579,767 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
ISHARES TR | ETF | 464287671 | 280,640 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
ISHARES TR | ETF | 464287499 | 2,370,329 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | |||
ISHARES TR | ETF | 464287481 | 769,633 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
ISHARES TR | ETF | 464287473 | 246,690 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
ISHARES TR | ETF | 464289438 | 223,174 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
ISHARES TR | ETF | 464289446 | 335,748 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
ISHARES TR | ETF | 464287101 | 250,543 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
ISHARES TR | ETF | 464287507 | 1,527,078 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
ISHARES TR | ETF | 464287606 | 1,583,402 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | |||
ISHARES TR | ETF | 464287705 | 1,188,520 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | |||
ISHARES TR | ETF | 464288414 | 387,430 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 3,025,955 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | |||
ISHARES TR | ETF | 464287887 | 1,348,634 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
ISHARES TR | ETF | 464287879 | 685,984 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
ISHARES TR | ETF | 464287788 | 1,412,828 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,453,626 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,678,238 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 205,551 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 249,501 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 236,359 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 360,136 | 560 | SH | SOLE | 560 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,422,628 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,025,735 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,134,011 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 933,465 | 788 | SH | SOLE | 788 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,013,932 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 1,127,544 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,601,780 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 372,398 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 223,707 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
MONGODB INC | COM | 60937P106 | 1,366,542 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 203,679 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,937,118 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | |||
ON HLDG AG | COM | H5919C104 | 410,850 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,461,262 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 768,254 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 495,107 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 591,483 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
PROSHARES TR | ETF | 74348A467 | 418,780 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 258,516 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270,566 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,942,958 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,747,727 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
SNOWFLAKE INC | COM | 833445109 | 570,703 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 308,062 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 842,860 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R721 | 542,380 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A284 | 1,444,328 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R739 | 234,074 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 826,048 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 902,932 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 562,891 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 989,823 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 236,153 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 548,931 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 783,267 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 362,185 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 447,698 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,464,152 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 413,128 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372,015 | 774 | SH | SOLE | 774 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F486 | 749,606 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 400,918 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
VEEVA SYS INC | COM | 922475108 | 376,478 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 3,925,149 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | |||
WORKDAY INC | COM | 98138H101 | 572,631 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 725,969 | 4,216 | SH | SOLE | 4,216 | 0 | 0 |