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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,217,596 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,509,825 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,216,000 | 171,463 | SH | SOLE | 171,463 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,836,667 | 72,185 | SH | SOLE | 72,185 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,880,205 | 121,266 | SH | SOLE | 121,266 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,701,493 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 356,558 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,915,200 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,087,500 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 10,157,789 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,537,093 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 341,565 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,208,677 | 66,057 | SH | SOLE | 66,057 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,506,079 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,466,317 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,910,735 | 69,648 | SH | SOLE | 69,648 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 550,518 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 328,931 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 83,041 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 385,022 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 658,753 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,099,748 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 387,221 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,929,714 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,586,147 | 72,158 | SH | SOLE | 72,158 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 886,612 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,243,654 | 50,348 | SH | SOLE | 50,348 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10,525,994 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 217,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 320,166 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,360,035 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 302,843 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,603,116 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,393,206 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 427,743 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,262,274 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611,963 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,039,920 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,389,584 | 341,689 | SH | SOLE | 341,689 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 6,440,501 | 389,625 | SH | SOLE | 389,625 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 502,118 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,269,470 | 303,166 | SH | SOLE | 303,166 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 500,125 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,380,104 | 326,850 | SH | SOLE | 326,850 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 500,532 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,331,682 | 322,223 | SH | SOLE | 322,223 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 501,789 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 501,373 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 501,550 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 501,531 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,479,362 | 386,136 | SH | SOLE | 386,136 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,360,116 | 310,401 | SH | SOLE | 310,401 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,998,114 | 366,452 | SH | SOLE | 366,452 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,235,208 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,390,601 | 208,321 | SH | SOLE | 208,321 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,747,365 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,761,500 | 302,507 | SH | SOLE | 302,507 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,749,345 | 98,356 | SH | SOLE | 98,356 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 450,493 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,500,807 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,949,461 | 71,718 | SH | SOLE | 71,718 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,187,887 | 81,441 | SH | SOLE | 81,441 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 866,010 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,173,594 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,096,706 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,020,796 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,157,376 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,320,104 | 49,395 | SH | SOLE | 49,395 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,710,969 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 10,978,343 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,808,239 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,393,329 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,226,507 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,191,033 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,820,580 | 47,889 | SH | SOLE | 47,889 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,117,439 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,923,187 | 99,729 | SH | SOLE | 99,729 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,259,870 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,778,390 | 188,483 | SH | SOLE | 188,483 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 575,871 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 275,366 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,704,847 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,860,038 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 242,075 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,011,775 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 10,053,331 | 68,849 | SH | SOLE | 68,849 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,231,739 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,021,339 | 65,571 | SH | SOLE | 65,571 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,010,177 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,613,167 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,078,550 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,875,374 | 77,469 | SH | SOLE | 77,469 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,114,857 | 66,734 | SH | SOLE | 66,734 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,099,275 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,076,232 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,638,355 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,649,139 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,595,672 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,660,242 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,511,338 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,423,643 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,849,818 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,315,594 | 79,747 | SH | SOLE | 79,747 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,380,743 | 69,123 | SH | SOLE | 69,123 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 773,198 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,432,533 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,911,464 | 115,557 | SH | SOLE | 115,557 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,426,918 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,413,590 | 58,074 | SH | SOLE | 58,074 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,385,031 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,199,819 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,451,023 | 147,791 | SH | SOLE | 147,791 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,954,012 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 15,746,822 | 349,541 | SH | SOLE | 349,541 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 6,301,590 | 98,447 | SH | SOLE | 98,447 | 0 | 0 |