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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,405,804 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 432,690 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,429,840 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
AMAZON COM INC | COM | 023135106 | 2,193,038 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
APPLE INC | COM | 037833100 | 2,636,140 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
ATMOS ENERGY CORP | COM | 049560105 | 294,812 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 604,825 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
BROADCOM INC | COM | 11135F101 | 2,025,814 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
CATERPILLAR INC | COM | 149123101 | 246,513 | 635 | SH | SOLE | 0 | 0 | 635 | ||
COREWEAVE INC | COM CL A | 21873S108 | 1,449,603 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
DEERE & CO | COM | 244199105 | 238,990 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 297,544 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
DUOLINGO INC | CL A COM | 26603R106 | 305,875 | 746 | SH | SOLE | 0 | 0 | 746 | ||
EXXON MOBIL CORP | COM | 30231G102 | 984,864 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,997,466 | 100,363 | SH | SOLE | 0 | 0 | 100,363 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2,351,749 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
INTEL CORP | COM | 458140100 | 1,291,914 | 57,674 | SH | SOLE | 0 | 0 | 57,674 | ||
INTUIT | COM | 461202103 | 293,626 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 14,136,234 | 197,378 | SH | SOLE | 0 | 0 | 197,378 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 37,054,973 | 1,771,270 | SH | SOLE | 0 | 0 | 1,771,270 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 863,976 | 61,231 | SH | SOLE | 0 | 0 | 61,231 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,350,521 | 82,210 | SH | SOLE | 0 | 0 | 82,210 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245,875 | 395 | SH | SOLE | 0 | 0 | 395 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 315,789 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,119,099 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
MICROSOFT CORP | COM | 594918104 | 2,824,011 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
NETFLIX INC | COM | 64110L106 | 1,928,347 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,036,873 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,881,292 | 44,782 | SH | SOLE | 0 | 0 | 44,782 | ||
ORACLE CORP | COM | 68389X105 | 612,601 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,187,117 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 226,872 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,185,044 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 25,199,354 | 949,485 | SH | SOLE | 0 | 0 | 949,485 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 227,699 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,022,876 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
SALESFORCE INC | COM | 79466L302 | 1,145,325 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,338,008 | 157,750 | SH | SOLE | 0 | 0 | 157,750 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,317,333 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 24,765,146 | 1,040,552 | SH | SOLE | 0 | 0 | 1,040,552 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 576,878 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 1,442,403 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 249,374 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 882,858 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
TARGA RES CORP | COM | 87612G101 | 204,600 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
TESLA INC | COM | 88160R101 | 1,565,671 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
THE CIGNA GROUP | COM | 125523100 | 390,084 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15,333,741 | 38,668 | SH | SOLE | 0 | 0 | 38,668 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,006,159 | 46,817 | SH | SOLE | 0 | 0 | 46,817 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280,772 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 347,283 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,030,550 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,352,582 | 173,145 | SH | SOLE | 0 | 0 | 173,145 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213,810 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,749,287 | 49,578 | SH | SOLE | 0 | 0 | 49,578 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 350,478 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,803,764 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 554,096 | 835 | SH | SOLE | 0 | 0 | 835 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,367,086 | 11,963 | SH | SOLE | 0 | 0 | 11,963 |