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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 228,065 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
AMAZON COM INC | COM | 023135106 | 3,301,394 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | |||
AMGEN INC | COM | 031162100 | 3,521,434 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | |||
APPLE INC | COM | 037833100 | 10,752,526 | 46,148 | SH | SOLE | 0 | 0 | 46,148 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,130 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BOEING CO | COM | 097023105 | 243,264 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CHEVRON CORP NEW | COM | 166764100 | 488,495 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
DANAHER CORPORATION | COM | 235851102 | 3,877,823 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | |||
DEXCOM INC | COM | 252131107 | 3,641,144 | 54,313 | SH | SOLE | 0 | 0 | 54,313 | |||
HALLIBURTON CO | COM | 406216101 | 200,155 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 259,570 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,298,048 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,867,130 | 78,099 | SH | SOLE | 0 | 0 | 78,099 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 254,870 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,158,909 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | |||
MICROSOFT CORP | COM | 594918104 | 284,634 | 661 | SH | SOLE | 0 | 0 | 661 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 529,655 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
PEPSICO INC | COM | 713448108 | 294,187 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
PFIZER INC | COM | 717081103 | 3,733,896 | 129,022 | SH | SOLE | 0 | 0 | 129,022 | |||
PHILLIPS 66 | COM | 718546104 | 3,746,193 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | |||
SHELL PLC | SPON ADS | 780259305 | 517,773 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,211,185 | 52,710 | SH | SOLE | 0 | 0 | 52,710 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,038,025 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 200,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RTX CORPORATION | COM | 75513E101 | 3,438,521 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,500,989 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | |||
AT&T INC | COM | 00206R102 | 229,680 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,716,932 | 28,213 | SH | SOLE | 0 | 0 | 28,213 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 577,348 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
BLACKSTONE INC | COM | 09260D107 | 2,804,164 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | |||
CBRE GROUP INC | CL A | 12504L109 | 347,299 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,596,782 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | |||
FEDEX CORP | COM | 31428X106 | 4,760,937 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326,277 | 659 | SH | SOLE | 0 | 0 | 659 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 869,548 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,685,091 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,630,807 | 164,364 | SH | SOLE | 0 | 0 | 164,364 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,354,331 | 151,139 | SH | SOLE | 0 | 0 | 151,139 | |||
ORACLE CORP | COM | 68389X105 | 5,269,109 | 30,922 | SH | SOLE | 0 | 0 | 30,922 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 345,876 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 612,937 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,558,052 | 149,410 | SH | SOLE | 0 | 0 | 149,410 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,292,008 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,212,558 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 313,109 | 740 | SH | SOLE | 0 | 0 | 740 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 718,911 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,696,163 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 617,710 | 15,583 | SH | SOLE | 0 | 0 | 15,583 |