The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 LABS | COM | 002824100 | 234,437 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
ABBVIE INC | COM | 00287Y109 | 678,191 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | |
ADOBE INC | COM | 00724F101 | 487,589 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 359,507 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,813,216 | 30,884 | SH | SOLE | 0 | 0 | 0 | 30,884 | |
AMAZON COM INC | COM | 023135106 | 1,948,063 | 10,443 | SH | SOLE | 0 | 0 | 0 | 10,443 | |
APPLE INC | COM | 037833100 | 6,221,417 | 29,858 | SH | SOLE | 0 | 0 | 0 | 29,858 | |
AT&T INC | COM | 00206R102 | 385,987 | 14,021 | SH | SOLE | 0 | 0 | 0 | 14,021 | |
ATMOS ENERGY CORP | COM | 049560105 | 347,282 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
BANK AMERICA CORP | COM | 060505104 | 1,206,751 | 30,489 | SH | SOLE | 0 | 0 | 0 | 30,489 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,930,385 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
BOEING CO | COM | 097023105 | 4,866,715 | 27,611 | SH | SOLE | 0 | 0 | 0 | 27,611 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280,659 | 5,764 | SH | SOLE | 0 | 0 | 0 | 5,764 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 375,827 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | |
CATERPILLAR INC | COM | 149123101 | 893,272 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
CHEVRON CORP NEW | COM | 166764100 | 315,051 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
CISCO SYS INC | COM | 17275R102 | 3,708,532 | 65,883 | SH | SOLE | 0 | 0 | 0 | 65,883 | |
COCA COLA CO | COM | 191216100 | 260,274 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 763,932 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
DEERE & CO | COM | 244199105 | 254,516 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
DISNEY WALT CO | COM | 254687106 | 257,609 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 479,179 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
EATON CORP PLC | SHS | G29183103 | 235,356 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
ELI LILLY & CO | COM | 532457108 | 3,203,749 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,286,122 | 41,090 | SH | SOLE | 0 | 0 | 0 | 41,090 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,969,836 | 18,133 | SH | SOLE | 0 | 0 | 0 | 18,133 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,241,180 | 358,367 | SH | SOLE | 0 | 0 | 0 | 358,367 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,950,718 | 36,090 | SH | SOLE | 0 | 0 | 0 | 36,090 | |
GE AEROSPACE | COM NEW | 369604301 | 2,442,250 | 12,371 | SH | SOLE | 0 | 0 | 0 | 12,371 | |
GE VERNOVA INC | COM | 36828A101 | 1,833,813 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 413,361 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | |
HOME DEPOT INC | COM | 437076102 | 1,003,755 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,647,809 | 21,753 | SH | SOLE | 0 | 0 | 0 | 21,753 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,970,083 | 14,914 | SH | SOLE | 0 | 0 | 0 | 14,914 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,497,671 | 28,120 | SH | SOLE | 0 | 0 | 0 | 28,120 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,691,653 | 24,176 | SH | SOLE | 0 | 0 | 0 | 24,176 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,479,547 | 29,603 | SH | SOLE | 0 | 0 | 0 | 29,603 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,328,406 | 18,133 | SH | SOLE | 0 | 0 | 0 | 18,133 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,212,219 | 40,153 | SH | SOLE | 0 | 0 | 0 | 40,153 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,388,618 | 12,927 | SH | SOLE | 0 | 0 | 0 | 12,927 | |
JOHNSON & JOHNSON | COM | 478160104 | 393,987 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 604,599 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 323,042 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 353,375 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
MCDONALDS CORP | COM | 580135101 | 413,300 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
MERCK & CO INC | COM | 58933Y105 | 294,530 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
META PLATFORMS INC | CL A | 30303M102 | 409,500 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
MICROSOFT CORP | COM | 594918104 | 2,191,665 | 5,659 | SH | SOLE | 0 | 0 | 0 | 5,659 | |
MONDELEZ INTL INC | CL A | 609207105 | 285,798 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
NETFLIX INC | COM | 64110L106 | 244,602 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 386,036 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,217,604 | 11,440 | SH | SOLE | 0 | 0 | 0 | 11,440 | |
ORACLE CORP | COM | 68389X105 | 1,400,948 | 10,188 | SH | SOLE | 0 | 0 | 0 | 10,188 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200,471 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
PEPSICO INC | COM | 713448108 | 328,127 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
PFIZER INC | COM | 717081103 | 461,341 | 20,252 | SH | SOLE | 0 | 0 | 0 | 20,252 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 888,167 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,544,889 | 9,684 | SH | SOLE | 0 | 0 | 0 | 9,684 | |
QUALCOMM INC | COM | 747525103 | 258,795 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
SCHWAB CHARLES CORP | COM | 808513105 | 523,494 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,716,997 | 20,802 | SH | SOLE | 0 | 0 | 0 | 20,802 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,766,112 | 36,603 | SH | SOLE | 0 | 0 | 0 | 36,603 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,679,136 | 13,015 | SH | SOLE | 0 | 0 | 0 | 13,015 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,749,056 | 21,580 | SH | SOLE | 0 | 0 | 0 | 21,580 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,616,144 | 11,763 | SH | SOLE | 0 | 0 | 0 | 11,763 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 723,999 | 9,229 | SH | SOLE | 0 | 0 | 0 | 9,229 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,728,189 | 140,389 | SH | SOLE | 0 | 0 | 0 | 140,389 | |
SOUTHERN CO | COM | 842587107 | 424,293 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,627,216 | 11,774 | SH | SOLE | 0 | 0 | 0 | 11,774 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,634,187 | 10,306 | SH | SOLE | 0 | 0 | 0 | 10,306 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,812,622 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 833,400 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
STARBUCKS CORP | COM | 855244109 | 322,861 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 839,500 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
SYSCO CORP | COM | 871829107 | 210,003 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
TARGET CORP | COM | 87612E106 | 564,902 | 5,927 | SH | SOLE | 0 | 0 | 0 | 5,927 | |
TEXAS INSTRS INC | COM | 882508104 | 1,501,648 | 9,262 | SH | SOLE | 0 | 0 | 0 | 9,262 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,966,395 | 40,097 | SH | SOLE | 0 | 0 | 0 | 40,097 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 368,473 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,543,454 | 213,099 | SH | SOLE | 0 | 0 | 0 | 213,099 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,361,299 | 12,496 | SH | SOLE | 0 | 0 | 0 | 12,496 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 384,565 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404,638 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | |
WALMART INC | COM | 931142103 | 2,097,590 | 21,886 | SH | SOLE | 0 | 0 | 0 | 21,886 | |
WASTE MGMT INC DEL | COM | 94106L109 | 661,710 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
WELLS FARGO CO NEW | COM | 949746101 | 214,434 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 |