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 | 1,013,955 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 371,239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 468,412 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 917,124 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,271,983 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,245,834 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 248,166 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 311,376 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,106,740 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 204,205 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,528,648 | 70,813 | SH | SOLE | 70,813 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,254,149 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205,394 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 470,030 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,341,211 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 677,410 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 577,048 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,446,383 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,563,990 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 419,822 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 747,761 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,348,179 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 284,769 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,556,293 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 746,010 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 300,009 | 590 | SH | SOLE | 590 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 540,416 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,180,105 | 525,893 | SH | SOLE | 525,893 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 318,792 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,363,479 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 290,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 332,737 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 582,414 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,126,024 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,960,081 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,685,988 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 316,044 | 862 | SH | SOLE | 862 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 267,812 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,410,784 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 459,959 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 974,878 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 555,434 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,550,393 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
ISHARES TR | CORE 40/60 MODER | 464289875 | 4,280,134 | 92,966 | SH | SOLE | 92,966 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 846,554 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248,677 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 18,447,429 | 299,617 | SH | SOLE | 299,617 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,988,835 | 105,572 | SH | SOLE | 105,572 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 690,638 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ISHARES TR | CORE 30/70 CONSE | 464289883 | 1,437,033 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 203,595 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 724,059 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 489,323 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 5,392,372 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,219,625 | 65,453 | SH | SOLE | 65,453 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 883,030 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 447,525 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 807,805 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,177,417 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,237,328 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 344,584 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 626,445 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 333,316 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 945,473 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 389,755 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,089,394 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 662,471 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,454,011 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 745,895 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,392,370 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 743,489 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 267,669 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 189,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 735,136 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 493,255 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 989,513 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,002,113 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 203,320 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,797,869 | 359,978 | SH | SOLE | 359,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 821,420 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,159,657 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 276,554 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 420,835 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,743,095 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,995,280 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,028,539 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 816,737 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 247,163 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,612,292 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,960,136 | 89,994 | SH | SOLE | 89,994 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 774,225 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,521,823 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 861,706 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,172,421 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,175,508 | 176,928 | SH | SOLE | 176,928 | 0 | 0 |