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 | 290,482 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 405,220 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 986,479 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
ACCENTURE PLC IRELAND | COM | G1151C101 | 244,767 | 797 | SH | SOLE | 797 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,528,594 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 282,056 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,675,675 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 419,373 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,030,326 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 269,280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,843,090 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 404,278 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
ASML HOLDING N V | COM | N07059210 | 637,519 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
ATLASSIAN CORP PLC | COM | G06242104 | 1,153,645 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 532,644 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,471,610 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM | 09225M101 | 221,703 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,414,896 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 326,899 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 533,232 | 642 | SH | SOLE | 642 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 535,080 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 378,383 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 642,972 | 351 | SH | SOLE | 351 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 846,290 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 365,687 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 426,792 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,631,441 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 450,173 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,687,397 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211,622 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 223,406 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R506 | 216,289 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739P855 | 449,067 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 223,884 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 372,817 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 509,623 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ALPHABET INC | COM | 02079K305 | 2,266,495 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 743,634 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 362,145 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
VANECK ETF TRUST | COM | 92189H409 | 766,719 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,001,296 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
HONDA MOTOR LTD | COM | 438128308 | 231,849 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 560,580 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 230,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 315,329 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,678,546 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 387,088 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 660,659 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 180,988 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | |||
INVESCO QQQ TR | ETF | 46090E103 | 599,344 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 258,361 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 201,768 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 765,442 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | |||
ISHARES TR | ETF | 464288836 | 234,443 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
ISHARES TR | ETF | 464287762 | 953,289 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
ISHARES TR | ETF | 464287515 | 1,043,741 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
ISHARES TR | ETF | 464287549 | 3,647,249 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | |||
ISHARES TR | ETF | 46429B663 | 1,574,223 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | |||
ISHARES TR | ETF | 46434VAX8 | 395,616 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
ISHARES TR | ETF | 464287242 | 447,788 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
ISHARES TR | ETF | 464287556 | 567,749 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
ISHARES TR | ETF | 464287614 | 1,260,899 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
ISHARES TR | ETF | 464287622 | 228,163 | 971 | SH | SOLE | 971 | 0 | 0 | |||
ISHARES TR | ETF | 464287598 | 554,074 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
ISHARES TR | ETF | 464287648 | 987,654 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 543,476 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
ISHARES TR | ETF | 464287630 | 558,150 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
ISHARES TR | ETF | 464287671 | 272,564 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
ISHARES TR | ETF | 464287499 | 2,247,642 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | |||
ISHARES TR | ETF | 464287481 | 727,579 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
ISHARES TR | ETF | 464287473 | 234,338 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
ISHARES TR | ETF | 464289438 | 216,516 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
ISHARES TR | ETF | 464289446 | 325,453 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
ISHARES TR | ETF | 464287101 | 242,774 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
ISHARES TR | ETF | 464287507 | 1,450,004 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
ISHARES TR | ETF | 464287606 | 1,525,133 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | |||
ISHARES TR | ETF | 464287705 | 1,114,689 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
ISHARES TR | ETF | 464288414 | 244,045 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 2,858,749 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | |||
ISHARES TR | ETF | 464287887 | 1,287,029 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
ISHARES TR | ETF | 464287879 | 643,638 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
ISHARES TR | ETF | 464287788 | 1,403,343 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,403,138 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,703,177 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 242,412 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 200,853 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 388,746 | 620 | SH | SOLE | 620 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,239,262 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,116,341 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,207,012 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,007,965 | 795 | SH | SOLE | 795 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 863,442 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 1,245,571 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,176,525 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 376,492 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
MONGODB INC | COM | 60937P106 | 1,243,713 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,401,994 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | |||
ON HLDG AG | COM | H5919C104 | 339,404 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 182,838 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,432,194 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 702,899 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 423,680 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 568,562 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
PROSHARES TR | COM | 74348A467 | 356,149 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,914,649 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,875,311 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
SNOWFLAKE INC | COM | 833445109 | 513,766 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 776,511 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | |||
SPDR SER TR | COM | 78468R721 | 513,475 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
SPDR SER TR | COM | 78464A284 | 1,375,605 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 761,079 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 831,926 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 504,183 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 913,748 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 203,346 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 500,871 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 691,853 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 342,722 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,458,407 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 411,129 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390,243 | 774 | SH | SOLE | 774 | 0 | 0 | |||
VANECK ETF TRUST | COM | 92189F486 | 753,291 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 391,210 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
VEEVA SYS INC | COM | 922475108 | 378,214 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 3,870,696 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | |||
WORKDAY INC | COM | 98138H101 | 676,778 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 733,447 | 4,216 | SH | SOLE | 4,216 | 0 | 0 |