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 | 221,413 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
AMAZON COM INC | COM | 023135106 | 3,815,850 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | |||
AMGEN INC | COM | 031162100 | 3,169,122 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | |||
APPLE INC | COM | 037833100 | 11,437,952 | 45,675 | SH | SOLE | 0 | 0 | 45,675 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,640 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BOEING CO | COM | 097023105 | 283,200 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CHEVRON CORP NEW | COM | 166764100 | 480,434 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
DANAHER CORPORATION | COM | 235851102 | 3,135,883 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | |||
DEXCOM INC | COM | 252131107 | 5,446,622 | 70,035 | SH | SOLE | 0 | 0 | 70,035 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 264,906 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,419,462 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,868,716 | 78,137 | SH | SOLE | 0 | 0 | 78,137 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 387,345 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 633,145 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,907,870 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
MICROSOFT CORP | COM | 594918104 | 265,993 | 631 | SH | SOLE | 0 | 0 | 631 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 470,698 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,433,798 | 69,496 | SH | SOLE | 0 | 0 | 69,496 | |||
PEPSICO INC | COM | 713448108 | 263,064 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
PFIZER INC | COM | 717081103 | 3,274,386 | 123,422 | SH | SOLE | 0 | 0 | 123,422 | |||
PHILLIPS 66 | COM | 718546104 | 3,351,935 | 29,421 | SH | SOLE | 0 | 0 | 29,421 | |||
SHELL PLC | SPON ADS | 780259305 | 482,468 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,959,212 | 51,101 | SH | SOLE | 0 | 0 | 51,101 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,263,923 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 297,270 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
RTX CORPORATION | COM | 75513E101 | 3,277,885 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,561,227 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
AT&T INC | COM | 00206R102 | 237,719 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,188,158 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 609,546 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 246,877 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
BLACKSTONE INC | COM | 09260D107 | 3,128,201 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | |||
CBRE GROUP INC | CL A | 12504L109 | 366,299 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,218,358 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | |||
FEDEX CORP | COM | 31428X106 | 4,753,352 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268,559 | 469 | SH | SOLE | 0 | 0 | 469 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 892,552 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,931,173 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,472,439 | 163,228 | SH | SOLE | 0 | 0 | 163,228 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,390,701 | 129,501 | SH | SOLE | 0 | 0 | 129,501 | |||
ORACLE CORP | COM | 68389X105 | 5,001,199 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 327,215 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,092,501 | 146,668 | SH | SOLE | 0 | 0 | 146,668 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,672,951 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,929,323 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 314,871 | 740 | SH | SOLE | 0 | 0 | 740 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 718,810 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,509,667 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 889,911 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 276,924 | 3,100 | SH | SOLE | 0 | 0 | 3,100 |