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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 1,642 | 14,917 | SH | SOLE | 1,642 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 509 | 1,450 | SH | SOLE | 509 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,197 | 8,711 | SH | SOLE | 5,197 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,845 | 12,514 | SH | SOLE | 1,845 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STOC | CAP STK CL A | 02079K305 | 7,590 | 54,334 | SH | SOLE | 7,590 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 8,512 | 56,023 | SH | SOLE | 8,512 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 2,003 | 10,405 | SH | SOLE | 2,003 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 52 | 20,000 | SH | SOLE | 52 | 0 | 0 | ||
ASML HOLDING N.V. | N Y REGISTRY SHS | N07059210 | 1,809 | 2,390 | SH | SOLE | 1,809 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 6,361 | 2,460 | SH | SOLE | 6,361 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 310 | 4,985 | SH | SOLE | 310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 321 | 900 | SH | SOLE | 321 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 352 | 1,350 | SH | SOLE | 352 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 636 | 2,150 | SH | SOLE | 636 | 0 | 0 | ||
CHART INDUSTRIES | COM | 16115Q308 | 2,470 | 18,121 | SH | SOLE | 2,470 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 445 | 2,983 | SH | SOLE | 445 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 7,853 | 3,434 | SH | SOLE | 7,853 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 538 | 815 | SH | SOLE | 538 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,797 | 22,539 | SH | SOLE | 2,797 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 289 | 700 | SH | SOLE | 289 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,127 | 6,631 | SH | SOLE | 3,127 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 2,640 | 18,290 | SH | SOLE | 2,640 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 3,684 | 6,320 | SH | SOLE | 3,684 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 386 | 4,600 | SH | SOLE | 386 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 411 | 4,114 | SH | SOLE | 411 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 873 | 3,450 | SH | SOLE | 873 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 260 | 1,000 | SH | SOLE | 260 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 357 | 2,800 | SH | SOLE | 357 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 1,786 | 160,890 | SH | SOLE | 1,786 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,110 | 3,203 | SH | SOLE | 1,110 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 325 | 1,550 | SH | SOLE | 325 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 4,259 | 6,814 | SH | SOLE | 4,259 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 222 | 2,237 | SH | SOLE | 222 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 242 | 2,280 | SH | SOLE | 242 | 0 | 0 | ||
LINDE PLC | SHS CLASS A | G54950103 | 672 | 1,635 | SH | SOLE | 672 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 798 | 1,760 | SH | SOLE | 798 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,427 | 31,481 | SH | SOLE | 13,427 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 940 | 3,170 | SH | SOLE | 940 | 0 | 0 | ||
MCKESSON HBOC INC COM | COM | 58155Q103 | 1,134 | 2,450 | SH | SOLE | 1,134 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 668 | 6,127 | SH | SOLE | 668 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,636 | 27,223 | SH | SOLE | 9,636 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 20,335 | 54,076 | SH | SOLE | 20,335 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 287 | 590 | SH | SOLE | 287 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 220 | 3,625 | SH | SOLE | 220 | 0 | 0 | ||
NORTHROP GRUMMAN COPORATION | COM | 666807102 | 423 | 903 | SH | SOLE | 423 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 7,258 | 14,656 | SH | SOLE | 7,258 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,932 | 23,154 | SH | SOLE | 3,932 | 0 | 0 | ||
PERRIGO COMPANY | SHS | G97822103 | 3,470 | 107,845 | SH | SOLE | 3,470 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 618 | 21,462 | SH | SOLE | 618 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COM | 74347B425 | 3,653 | 281,180 | SH | SOLE | 3,653 | 0 | 0 | ||
RAYTHEON TECHNOLOGY CORPORATIO | COM | 75513E101 | 216 | 2,564 | SH | SOLE | 216 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 7,315 | 110,404 | SH | SOLE | 7,315 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,112 | 11,604 | SH | SOLE | 5,112 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,777 | 3,930 | SH | SOLE | 2,777 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 3,687 | 19,350 | SH | SOLE | 3,687 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,111 | 4,442 | SH | SOLE | 2,111 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 4,254 | 25,481 | SH | SOLE | 4,254 | 0 | 0 | ||
THE SHERWIN WILLIAMS COMPANY | COM | 824348106 | 1,107 | 3,550 | SH | SOLE | 1,107 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,436 | 7,351 | SH | SOLE | 7,436 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,968 | 64,455 | SH | SOLE | 3,968 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 12,796 | 24,305 | SH | SOLE | 12,796 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COM | 92532F100 | 651 | 1,600 | SH | SOLE | 651 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 6,405 | 24,602 | SH | SOLE | 6,405 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 331 | 2,100 | SH | SOLE | 331 | 0 | 0 | ||
WR BERKLEY CORPORATION | COM | 084423102 | 979 | 13,845 | SH | SOLE | 979 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 4,185 | 21,202 | SH | SOLE | 4,185 | 0 | 0 |