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 |
ABBVIE INC | COM | 00287Y109 | 10,894,221 | 51,996 | SH | SOLE | 0 | 0 | 0 | 51,996 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,827,855 | 46,991 | SH | SOLE | 0 | 0 | 0 | 46,991 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 520,139 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,112,395 | 33,060 | SH | SOLE | 0 | 0 | 0 | 33,060 | |
ALTRIA GROUP INC | COM | 02209S103 | 307,663 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
AMAZON COM INC | COM | 023135106 | 4,563,576 | 23,986 | SH | SOLE | 0 | 0 | 0 | 23,986 | |
AMGEN INC | COM | 031162100 | 881,686 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
APPLE INC | COM | 037833100 | 28,389,065 | 127,804 | SH | SOLE | 0 | 0 | 0 | 127,804 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 583,768 | 67,880 | SH | SOLE | 0 | 0 | 0 | 67,880 | |
BLACKSTONE INC | COM | 09260D107 | 1,265,286 | 9,052 | SH | SOLE | 0 | 0 | 0 | 9,052 | |
CATERPILLAR INC | COM | 149123101 | 216,019 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
CHEVRON CORP NEW | COM | 166764100 | 1,222,346 | 7,307 | SH | SOLE | 0 | 0 | 0 | 7,307 | |
COCA COLA CO | COM | 191216100 | 804,221 | 11,229 | SH | SOLE | 0 | 0 | 0 | 11,229 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 267,045 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
CORNING INC | COM | 219350105 | 880,807 | 19,240 | SH | SOLE | 0 | 0 | 0 | 19,240 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,876,617 | 10,995 | SH | SOLE | 0 | 0 | 0 | 10,995 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 296,395 | 7,925 | SH | SOLE | 0 | 0 | 0 | 7,925 | |
DISNEY WALT CO | COM | 254687106 | 342,338 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
DOW INC | COM | 260557103 | 370,781 | 10,618 | SH | SOLE | 0 | 0 | 0 | 10,618 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 411,969 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
EXXON MOBIL CORP | COM | 30231G102 | 984,965 | 8,282 | SH | SOLE | 0 | 0 | 0 | 8,282 | |
META PLATFORMS INC | CL A | 30303M102 | 5,487,220 | 9,520 | SH | SOLE | 0 | 0 | 0 | 9,520 | |
FORD MTR CO | COM | 345370860 | 799,592 | 79,720 | SH | SOLE | 0 | 0 | 0 | 79,720 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 644,652 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
HOME DEPOT INC | COM | 437076102 | 2,241,930 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 533,222 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,565,838 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,233,865 | 13,470 | SH | SOLE | 0 | 0 | 0 | 13,470 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 695,590 | 24,381 | SH | SOLE | 0 | 0 | 0 | 24,381 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,856,710 | 6,395 | SH | SOLE | 0 | 0 | 0 | 6,395 | |
LOWES COS INC | COM | 548661107 | 4,555,406 | 19,532 | SH | SOLE | 0 | 0 | 0 | 19,532 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,668,004 | 19,597 | SH | SOLE | 0 | 0 | 0 | 19,597 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,026,063 | 36,536 | SH | SOLE | 0 | 0 | 0 | 36,536 | |
MCDONALDS CORP | COM | 580135101 | 6,157,024 | 19,711 | SH | SOLE | 0 | 0 | 0 | 19,711 | |
MICROSOFT CORP | COM | 594918104 | 9,239,125 | 24,612 | SH | SOLE | 0 | 0 | 0 | 24,612 | |
NETFLIX INC | COM | 64110L106 | 2,303,349 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
NEWMONT CORP | COM | 651639106 | 436,306 | 9,037 | SH | SOLE | 0 | 0 | 0 | 9,037 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,667,812 | 236,832 | SH | SOLE | 0 | 0 | 0 | 236,832 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 337,301 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 909,609 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 554,807 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | |
RTX CORPORATION | COM | 75513E101 | 600,441 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
REALTY INCOME CORP | COM | 756109104 | 2,317,558 | 39,951 | SH | SOLE | 0 | 0 | 0 | 39,951 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,778,299 | 40,877 | SH | SOLE | 0 | 0 | 0 | 40,877 | |
SALESFORCE INC | COM | 79466L302 | 3,040,301 | 11,329 | SH | SOLE | 0 | 0 | 0 | 11,329 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 722,565 | 28,856 | SH | SOLE | 0 | 0 | 0 | 28,856 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 622,951 | 22,280 | SH | SOLE | 0 | 0 | 0 | 22,280 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,378,020 | 59,500 | SH | SOLE | 0 | 0 | 0 | 59,500 | |
SERVICENOW INC | COM | 81762P102 | 2,412,304 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
SNOWFLAKE INC | CL A | 833445109 | 2,641,550 | 18,073 | SH | SOLE | 0 | 0 | 0 | 18,073 | |
SOUTHERN CO | COM | 842587107 | 539,471 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | |
STARBUCKS CORP | COM | 855244109 | 2,283,241 | 23,277 | SH | SOLE | 0 | 0 | 0 | 23,277 | |
TESLA INC | COM | 88160R101 | 1,259,777 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
TOLL BROTHERS INC | COM | 889478103 | 1,940,996 | 18,382 | SH | SOLE | 0 | 0 | 0 | 18,382 | |
UNION PAC CORP | COM | 907818108 | 2,311,372 | 9,784 | SH | SOLE | 0 | 0 | 0 | 9,784 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,564,439 | 21,230 | SH | SOLE | 0 | 0 | 0 | 21,230 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,514,401 | 18,259 | SH | SOLE | 0 | 0 | 0 | 18,259 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 583,330 | 12,860 | SH | SOLE | 0 | 0 | 0 | 12,860 | |
VISA INC | COM CL A | 92826C839 | 19,167,517 | 54,692 | SH | SOLE | 0 | 0 | 0 | 54,692 | |
VISTRA CORP | COM | 92840M102 | 2,675,870 | 22,785 | SH | SOLE | 0 | 0 | 0 | 22,785 | |
WALMART INC | COM | 931142103 | 2,854,543 | 32,516 | SH | SOLE | 0 | 0 | 0 | 32,516 | |
ZOETIS INC | CL A | 98978V103 | 648,721 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 |