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 |
ABBOTT LABS | COM | 002824100 | 5,117,768 | 45,246 | SH | SOLE | 0 | 0 | 45,246 | |||
ABBVIE INC | COM | 00287Y109 | 8,899,192 | 50,080 | SH | SOLE | 0 | 0 | 50,080 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,003 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,007,374 | 102,383 | SH | SOLE | 0 | 0 | 102,383 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,800 | 200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,123,820 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 932,690 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,908,138 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 385,200 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,366,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 28,100 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,426,035 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,953,586 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | |||
AMGEN INC | COM | 031162100 | 5,223,462 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,289,738 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,274,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,629,410 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,900 | 150 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,872,645 | 91,337 | SH | SOLE | 0 | 0 | 91,337 | |||
APPLIED MATLS INC | COM | 038222105 | 1,652,973 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 647,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 237,728 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AZZ INC | COM | 002474104 | 204,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
BANK AMERICA CORP | COM | 060505104 | 300,460 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,518,035 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 670,125 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 1,281,388 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,302,312 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,339,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 719,564 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,972,594 | 105,597 | SH | SOLE | 0 | 0 | 105,597 | |||
BROADCOM INC | COM | 11135F101 | 2,086,560 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 16,072,218 | 69,325 | SH | SOLE | 0 | 0 | 69,325 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 309,960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 946,980 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,182,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 205,925 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | |||
CATERPILLAR INC | COM | 149123101 | 1,579,938 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 977,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 474,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,181,623 | 63,391 | SH | SOLE | 0 | 0 | 63,391 | |||
CHEWY INC | CL A | 16679L109 | 1,004,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,240,637 | 37,045 | SH | SOLE | 0 | 0 | 37,045 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,252,250 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,507,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 502,590 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
CISCO SYS INC | COM | 17275R102 | 9,071,718 | 153,238 | SH | SOLE | 0 | 0 | 153,238 | |||
CME GROUP INC | COM | 12572Q105 | 1,277,265 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 11,358,799 | 48,912 | SH | SOLE | 0 | 0 | 48,912 | |||
COCA COLA CO | COM | 191216100 | 467,516 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,155,207 | 164,008 | SH | SOLE | 0 | 0 | 164,008 | |||
CONOCOPHILLIPS | COM | 20825C104 | 363,022 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,139,879 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,681,295 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 885,510 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,710,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,298,580 | 39,468 | SH | SOLE | 0 | 0 | 39,468 | |||
DATADOG INC | CL A COM | 23804L103 | 893,063 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 995,515 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | |||
DAYFORCE INC | COM | 15677J108 | 726,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,035,228 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,433,162 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,152,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,373,423 | 38,903 | SH | SOLE | 0 | 0 | 38,903 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 8,691,442 | 49,013 | SH | SOLE | 0 | 0 | 49,013 | |||
DISNEY WALT CO | COM | 254687106 | 5,752,287 | 51,660 | SH | SOLE | 0 | 0 | 51,660 | |||
DISNEY WALT CO | COM | 254687106 | 1,113,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 786,975 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 901,199 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,049,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 789,741 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,501,712 | 60,346 | SH | SOLE | 0 | 0 | 60,346 | |||
EATON CORP PLC | SHS | G29183103 | 5,205,381 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | |||
ELI LILLY & CO | COM | 532457108 | 742,525 | 962 | SH | SOLE | 0 | 0 | 962 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 836,017 | 42,676 | SH | SOLE | 0 | 0 | 42,676 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 342,513 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 306,066 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,676,422 | 34,177 | SH | SOLE | 0 | 0 | 34,177 | |||
F5 INC | COM | 315616102 | 1,383,085 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,101,535 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 252,649 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | |||
GAP INC | COM | 364760108 | 708,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,144,734 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
GENERAC HLDGS INC | COM | 368736104 | 775,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 892,190 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | |||
GITLAB INC | CLASS A COM | 37637K108 | 845,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,244,813 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
GODADDY INC | CL A | 380237107 | 1,480,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 826,179 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
HOME DEPOT INC | COM | 437076102 | 10,758,304 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | |||
HONEYWELL INTL INC | COM | 438516106 | 564,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,400,559 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | |||
HP INC | COM | 40434L105 | 5,222,670 | 160,057 | SH | SOLE | 0 | 0 | 160,057 | |||
HUBSPOT INC | COM | 443573100 | 1,219,348 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 845,879 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
INTUIT | COM | 461202103 | 3,267,870 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,304,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,566,031 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 280,646 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716,034 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,100 | 700 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 67,150 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275,773 | 687 | SH | SOLE | 0 | 0 | 687 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 205,575 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,873,770 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 322,444 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,302,044 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209,692 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 502,744 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,164,304 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,686,014 | 91,828 | SH | SOLE | 0 | 0 | 91,828 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 230,789 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,648,916 | 190,276 | SH | SOLE | 0 | 0 | 190,276 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,838,206 | 54,199 | SH | SOLE | 0 | 0 | 54,199 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 21,570,807 | 89,987 | SH | SOLE | 0 | 0 | 89,987 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,318,405 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,855,029 | 432,665 | SH | SOLE | 0 | 0 | 432,665 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,146,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 751,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,919,544 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 797,435 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,070,043 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
MCDONALDS CORP | COM | 580135101 | 7,103,108 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | |||
MERCK & CO INC | COM | 58933Y105 | 4,847,542 | 48,729 | SH | SOLE | 0 | 0 | 48,729 | |||
META PLATFORMS INC | CL A | 30303M102 | 583,217 | 996 | SH | SOLE | 0 | 0 | 996 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,500 | 25 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,840,114 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | |||
MICROSOFT CORP | COM | 594918104 | 1,475,250 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,200 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,257,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 12,299,127 | 97,830 | SH | SOLE | 0 | 0 | 97,830 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 216,566 | 469 | SH | SOLE | 0 | 0 | 469 | |||
NETFLIX INC | COM | 64110L106 | 2,822,543 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
NETFLIX INC | COM | 64110L106 | 891,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,403,231 | 75,369 | SH | SOLE | 0 | 0 | 75,369 | |||
NORTHERN TR CORP | COM | 665859104 | 1,281,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 10,333,490 | 100,815 | SH | SOLE | 0 | 0 | 100,815 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,520,059 | 48,552 | SH | SOLE | 0 | 0 | 48,552 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,342,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 264,741 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
ORACLE CORP | COM | 68389X105 | 7,803,388 | 46,828 | SH | SOLE | 0 | 0 | 46,828 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,416,399 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 756,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,072,113 | 39,932 | SH | SOLE | 0 | 0 | 39,932 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 214,886 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,614,230 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | |||
PROGRESSIVE CORP | COM | 743315103 | 6,301,528 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | |||
QUALCOMM INC | COM | 747525103 | 242,184 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
SALESFORCE INC | COM | 79466L302 | 1,755,233 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,607,082 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,565,956 | 171,256 | SH | SOLE | 0 | 0 | 171,256 | |||
SERVICENOW INC | COM | 81762P102 | 1,590,180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 995,453 | 939 | SH | SOLE | 0 | 0 | 939 | |||
SHOPIFY INC | CL A | 82509L107 | 318,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,158,075 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,211,810 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,433,365 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,145,165 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 675,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,961,375 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,288,439 | 201,182 | SH | SOLE | 0 | 0 | 201,182 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,513,432 | 85,477 | SH | SOLE | 0 | 0 | 85,477 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,957,635 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,094,040 | 134,118 | SH | SOLE | 0 | 0 | 134,118 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,316,639 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,118,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,888,646 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
STRYKER CORPORATION | COM | 863667101 | 720,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 212,246 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,862,839 | 64,369 | SH | SOLE | 0 | 0 | 64,369 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,302,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 506,012 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
TEXAS INSTRS INC | COM | 882508104 | 841,123 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,330,681 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | |||
TWILIO INC | CL A | 90138F102 | 614,759 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | |||
TWILIO INC | CL A | 90138F102 | 1,080,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 798,140 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 11,455,835 | 50,236 | SH | SOLE | 0 | 0 | 50,236 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 349,571 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 434,512 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,395,811 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,256,106 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201,918 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337,168 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 470,193 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,067,928 | 74,364 | SH | SOLE | 0 | 0 | 74,364 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 932,435 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 46,090,692 | 792,209 | SH | SOLE | 0 | 0 | 792,209 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,566,712 | 58,540 | SH | SOLE | 0 | 0 | 58,540 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,328,506 | 68,062 | SH | SOLE | 0 | 0 | 68,062 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,719,343 | 185,903 | SH | SOLE | 0 | 0 | 185,903 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,285,106 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,051,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 322,519 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
WALMART INC | COM | 931142103 | 316,225 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 16,533,531 | 182,994 | SH | SOLE | 0 | 0 | 182,994 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,425,690 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | |||
WYNN RESORTS LTD | COM | 983134107 | 861,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 636,877 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 675,885 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,544,886 | 9,482 | SH | SOLE | 0 | 0 | 9,482 |