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 |
NETFLIX INCORPORATED | COM | 64110L106 | 277,200 | 207 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 237,136 | 417 | SH | SOLE | 0 | 0 | 469 | ||
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 255,683 | 455 | SH | SOLE | 0 | 0 | 53,857 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 616,733 | 623 | SH | SOLE | 0 | 0 | 170 | ||
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 359,682 | 1,013 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 237,320 | 1,045 | SH | SOLE | 0 | 0 | 31 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 279,566 | 1,104 | SH | SOLE | 0 | 0 | 4,362 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 265,268 | 1,449 | SH | SOLE | 0 | 0 | 130 | ||
BOEING COMPANY | COM | 097023105 | 304,028 | 1,451 | SH | SOLE | 0 | 0 | 71 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 473,706 | 1,554 | SH | SOLE | 0 | 0 | 75 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 612,595 | 1,578 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 717,579 | 2,361 | SH | SOLE | 0 | 0 | 36 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 205,182 | 2,514 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 210,436 | 2,521 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 612,495 | 2,585 | SH | SOLE | 0 | 0 | 1,450 | ||
RTX CORPORATION | COM | 75513E101 | 408,304 | 2,796 | SH | SOLE | 0 | 0 | 483 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 217,325 | 2,810 | SH | SOLE | 0 | 0 | 1,104 | ||
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 629,933 | 2,890 | SH | SOLE | 0 | 0 | 763 | ||
COCA COLA COMPANY | COM | 191216100 | 205,914 | 2,910 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 341,579 | 3,269 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 356,060 | 3,303 | SH | SOLE | 0 | 0 | 160 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 232,145 | 3,346 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 364,897 | 3,678 | SH | SOLE | 0 | 0 | 55 | ||
VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 | 484,234 | 3,771 | SH | SOLE | 0 | 0 | 1,658 | ||
BROADCOM INCORPORATED | COM | 11135F101 | 1,044,806 | 3,790 | SH | SOLE | 0 | 0 | 12 | ||
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 431,617 | 3,893 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 381,371 | 4,266 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 624,732 | 4,696 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 245,300 | 5,085 | SH | SOLE | 0 | 0 | 1,567 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 475,620 | 5,185 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 289,124 | 5,846 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR CORE 30/70 CONSE | CORE 30/70 CONSE | 464289883 | 229,627 | 5,877 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 678,862 | 6,148 | SH | SOLE | 0 | 0 | 140 | ||
AZZ INCORPORATED | COM | 002474104 | 591,728 | 6,263 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 371,177 | 7,497 | SH | SOLE | 0 | 0 | 7,550 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 2,105,544 | 7,550 | SH | SOLE | 0 | 0 | 541 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BLOOMBERG 3-12 M | 78468R523 | 790,956 | 7,955 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 1,943,556 | 8,142 | SH | SOLE | 0 | 0 | 20 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 821,948 | 8,176 | SH | SOLE | 0 | 0 | 37 | ||
CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 | 287,317 | 8,592 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 467,311 | 8,769 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 2,652,317 | 9,478 | SH | SOLE | 0 | 0 | 5,846 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 6,169,284 | 9,936 | SH | SOLE | 0 | 0 | 234 | ||
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | 14021N105 | 287,581 | 9,982 | SH | SOLE | 0 | 0 | 404 | ||
BRINKER INTERNATIONAL INCORPORATED | COM | 109641100 | 1,821,694 | 10,102 | SH | SOLE | 0 | 0 | 384 | ||
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | ALPHA ARCH 1-3 | 02072L565 | 1,169,731 | 10,381 | SH | SOLE | 0 | 0 | 417 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 1,691,459 | 12,408 | SH | SOLE | 0 | 0 | 2,810 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,136,683 | 12,763 | SH | SOLE | 0 | 0 | 30,293 | ||
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SH | 78468R739 | 625,091 | 13,069 | SH | SOLE | 0 | 0 | 41,023 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 1,055,355 | 13,410 | SH | SOLE | 0 | 0 | 16,274 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 1,244,332 | 13,659 | SH | SOLE | 0 | 0 | 22,977 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 3,475,796 | 15,843 | SH | SOLE | 0 | 0 | 33,521 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 4,642,901 | 16,274 | SH | SOLE | 0 | 0 | 42,183 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,033,897 | 16,376 | SH | SOLE | 0 | 0 | 9,478 | ||
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | 862,591 | 16,795 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,639,259 | 16,865 | SH | SOLE | 0 | 0 | 397 | ||
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 889,051 | 17,731 | SH | SOLE | 0 | 0 | 12,763 | ||
SPDR NUVEEN ICE MUNICIPAL BOND ETF | NUVEEN BLMBRG MU | 78468R721 | 815,406 | 18,254 | SH | SOLE | 0 | 0 | 118 | ||
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | MUNICIPAL INCOME | 14020Y201 | 509,233 | 19,080 | SH | SOLE | 0 | 0 | 85 | ||
WALMART INCORPORATED | COM | 931142103 | 1,909,264 | 19,526 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 2,143,134 | 19,572 | SH | SOLE | 0 | 0 | 13,410 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,113,667 | 19,708 | SH | SOLE | 0 | 0 | 23,102 | ||
MICROSOFT CORPORATION | COM | 594918104 | 9,924,629 | 19,953 | SH | SOLE | 0 | 0 | 30,100 | ||
ARCHROCK INCORPORATED | COM | 03957W106 | 497,047 | 20,018 | SH | SOLE | 0 | 0 | 2,585 | ||
VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 1,597,786 | 22,977 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,836,574 | 23,102 | SH | SOLE | 0 | 0 | 12 | ||
US TREASURY 3 MONTH BILL ETF | US TREAS 3 MNTH | 74933W452 | 1,157,884 | 23,160 | SH | SOLE | 0 | 0 | 3,536 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 1,830,396 | 24,218 | SH | SOLE | 0 | 0 | 33,545 | ||
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 3,925,100 | 28,303 | SH | SOLE | 0 | 0 | 168 | ||
ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF | ALLIANZIM US EQU | 00888H554 | 776,594 | 29,055 | SH | SOLE | 0 | 0 | 7,497 | ||
AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 2,187,631 | 29,559 | SH | SOLE | 0 | 0 | 1,917 | ||
APPLE INCORPORATED | COM | 037833100 | 6,172,507 | 30,085 | SH | SOLE | 0 | 0 | 2,361 | ||
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 1,769,258 | 30,100 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,511,925 | 30,293 | SH | SOLE | 0 | 0 | 463 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 892,454 | 30,480 | SH | SOLE | 0 | 0 | 1,472 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | 2,201,195 | 32,115 | SH | SOLE | 0 | 0 | 3,771 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | 2,544,208 | 33,521 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 2,469,946 | 33,545 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 3,723,679 | 34,072 | SH | SOLE | 0 | 0 | 4,200 | ||
OGE ENERGY CORPORATION | COM | 670837103 | 1,639,271 | 36,937 | SH | SOLE | 0 | 0 | 1,013 | ||
ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | ALLIANZIM BUF 15 | 00888H455 | 1,002,607 | 38,547 | SH | SOLE | 0 | 0 | 2,304 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 2,453,584 | 41,023 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 1,887,781 | 41,263 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 | 2,367,331 | 42,183 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 4,009,896 | 44,074 | SH | SOLE | 0 | 0 | 19,526 | ||
ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 2,953,995 | 48,260 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 5,929,635 | 53,857 | SH | SOLE | 0 | 0 | 34 | ||
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | SHS CREATION UNI | 14019W109 | 1,694,938 | 62,475 | SH | SOLE | 0 | 0 | 4 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 | 3,255,448 | 64,235 | SH | SOLE | 0 | 0 | 655 | ||
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 | 1,927,554 | 69,788 | SH | SOLE | 0 | 0 | 200 | ||
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 | 2,821,253 | 71,442 | SH | SOLE | 0 | 0 | 10 | ||
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 | 2,970,003 | 73,063 | SH | SOLE | 0 | 0 | 1,583 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 5,665,168 | 77,936 | SH | SOLE | 0 | 0 | 38 | ||
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 3,415,662 | 82,127 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 6,593,111 | 106,306 | SH | SOLE | 0 | 0 | 4 | ||
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020V108 | 5,168,013 | 139,941 | SH | SOLE | 0 | 0 | 605 | ||
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 9,174,819 | 153,246 | SH | SOLE | 0 | 0 | 2,451 | ||
ALLIANZIM U S EQUITY BUFFER15 | ALLIANZIM US EQU | 00888H513 | 5,682,116 | 218,286 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | ALLIANZIM EQ BUF | 00888H570 | 8,328,560 | 302,441 | SH | SOLE | 0 | 0 | 2,000 |