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 | 209,623 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ABBVIE INC | COM | 00287Y109 | 299,904 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 252,156 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,956,222 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,842,289 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
AMAZON COM INC | COM | 023135106 | 5,964,337 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 223,584 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 158,114 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
APPLE INC | COM | 037833100 | 19,634,752 | 95,700 | SH | SOLE | 0 | 0 | 95,700 | ||
ATMOS ENERGY CORP | COM | 049560105 | 539,693 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
BANK AMERICA CORP | COM | 060505104 | 236,900 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,081,810 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,383,393 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 659,912 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
BROADCOM INC | COM | 11135F101 | 2,570,010 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
CISCO SYS INC | COM | 17275R102 | 207,449 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 203,877 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 258,444 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,474,494 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 394,206 | 774 | SH | SOLE | 0 | 0 | 774 | ||
CSX CORP | COM | 126408103 | 551,430 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 276,256 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ELI LILLY & CO | COM | 532457108 | 1,334,315 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 612,502 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
GE VERNOVA INC | COM | 36828A101 | 601,684 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 480,477 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,513,119 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
HOME DEPOT INC | COM | 437076102 | 378,911 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 496,677 | 914 | SH | SOLE | 0 | 0 | 914 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 350,569 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 200,602 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,044,613 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 765,002 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 278,624 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,601,344 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 604,144 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 657,660 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 472,708 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,058,299 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 538,864 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 710,902 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,643,662 | 41,793 | SH | SOLE | 0 | 0 | 41,793 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,322,478 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,200,126 | 155,746 | SH | SOLE | 0 | 0 | 155,746 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,118,678 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,469,293 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,215,099 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,585,179 | 48,671 | SH | SOLE | 0 | 0 | 48,671 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,306,406 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 344,844 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 862,435 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 502,697 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ISHARES TR | MBS ETF | 464288588 | 2,676,330 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 965,954 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 708,120 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,108,834 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,364,878 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 500,836 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 444,486 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,763,965 | 25,104 | SH | SOLE | 0 | 0 | 25,104 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,860,979 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 22,884,094 | 172,307 | SH | SOLE | 0 | 0 | 172,307 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 462,834 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 352,518 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,234,203 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 269,797 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,489,419 | 64,814 | SH | SOLE | 0 | 0 | 64,814 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 583,278 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 515,752 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,156,784 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,142,563 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
JOHNSON & JOHNSON | COM | 478160104 | 697,659 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,615,132 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 297,728 | 643 | SH | SOLE | 0 | 0 | 643 | ||
LOWES COS INC | COM | 548661107 | 458,895 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,364,360 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
MCKESSON CORP | COM | 58155Q103 | 783,342 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
META PLATFORMS INC | CL A | 30303M102 | 795,675 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
MICROSOFT CORP | COM | 594918104 | 9,890,751 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
NETFLIX INC | COM | 64110L106 | 2,726,469 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,971,884 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,471,358 | 148,562 | SH | SOLE | 0 | 0 | 148,562 | ||
ONEOK INC NEW | COM | 682680103 | 696,957 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,805,558 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 676,613 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 202,315 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 607,919 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 583,450 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
S&P GLOBAL INC | COM | 78409V104 | 252,045 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,868,474 | 485,603 | SH | SOLE | 0 | 0 | 485,603 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 200,526 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 584,319 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,459,192 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,649,548 | 114,832 | SH | SOLE | 0 | 0 | 114,832 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 646,272 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 521,377 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,767,245 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,657,153 | 50,767 | SH | SOLE | 0 | 0 | 50,767 | ||
STONEX GROUP INC | COM | 861896108 | 223,657 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 125,413 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
UNION PAC CORP | COM | 907818108 | 3,147,160 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 405,008 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,107,312 | 39,483 | SH | SOLE | 0 | 0 | 39,483 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,488,074 | 47,373 | SH | SOLE | 0 | 0 | 47,373 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,400,546 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 650,358 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,277 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,483,856 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 388,065 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,018,650 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,619,367 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 231,197 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 980,370 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 966,045 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
VISA INC | COM CL A | 92826C839 | 1,036,016 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
WALMART INC | COM | 931142103 | 422,460 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
WELLS FARGO CO NEW | COM | 949746101 | 254,701 | 3,179 | SH | SOLE | 0 | 0 | 3,179 |