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 |
ABBVIE INC | COM | 00287Y109 | 258,569 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,482,053 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 636,429 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
AMAZON COM INC | COM | 023135106 | 2,900,706 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 407,656 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262,238 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
APPLE INC | COM | 037833100 | 3,435,535 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,253,502 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
ATMOS ENERGY CORP | COM | 049560105 | 257,826 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,616,567 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,812,014 | 51,634 | SH | SOLE | 0 | 0 | 51,634 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 517,822 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
THE CIGNA GROUP | COM | 125523100 | 227,108 | 687 | SH | SOLE | 0 | 0 | 687 | ||
CHEVRON CORP NEW | COM | 166764100 | 223,663 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397,956 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DANAHER CORPORATION | COM | 235851102 | 305,183 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,399,020 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,208,442 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
GE VERNOVA INC | COM | 36828A101 | 256,109 | 484 | SH | SOLE | 0 | 0 | 484 | ||
GE AEROSPACE | COM NEW | 369604301 | 465,876 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 873,128 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 392,319 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 256,351 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 270,998 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 643,201 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 866,326 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 4,944,426 | 154,128 | SH | SOLE | 0 | 0 | 154,128 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 455,340 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 728,053 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 280,788 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,865,250 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 257,791 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,302,936 | 37,531 | SH | SOLE | 0 | 0 | 37,531 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 311,366 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 932,196 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 481,467 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 316,759 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,014,791 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284,869 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 484,635 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,545 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 871,096 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 922,517 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 314,149 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,072,845 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 408,376 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 633,659 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 520,667 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 895,560 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 695,996 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 261,732 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,313,258 | 171,297 | SH | SOLE | 0 | 0 | 171,297 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 716,152 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,479,470 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,407,706 | 58,050 | SH | SOLE | 0 | 0 | 58,050 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,148,695 | 47,330 | SH | SOLE | 0 | 0 | 47,330 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 203,777 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 717,331 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 350,160 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 201,142 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 331,195 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 213,791 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 858,738 | 38,183 | SH | SOLE | 0 | 0 | 38,183 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 279,397 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,233,028 | 52,784 | SH | SOLE | 0 | 0 | 52,784 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 417,881 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 309,549 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340,328 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
LENNOX INTL INC | COM | 526107107 | 287,193 | 501 | SH | SOLE | 0 | 0 | 501 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 315,831 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,554,692 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
MCDONALDS CORP | COM | 580135101 | 318,317 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
MICROSOFT CORP | COM | 594918104 | 2,514,162 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
MOODYS CORP | COM | 615369105 | 427,127 | 852 | SH | SOLE | 0 | 0 | 852 | ||
NETFLIX INC | COM | 64110L106 | 566,452 | 423 | SH | SOLE | 0 | 0 | 423 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,917,423 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,268,791 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
ORACLE CORP | COM | 68389X105 | 1,090,964 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215,545 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 795,173 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 606,612 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 605,634 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 1,356,261 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 | 328,559 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 | 2,843,527 | 97,806 | SH | SOLE | 0 | 0 | 97,806 | ||
T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 14,820,475 | 457,846 | SH | SOLE | 0 | 0 | 457,846 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 8,977,581 | 254,467 | SH | SOLE | 0 | 0 | 254,467 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 9,176,275 | 178,423 | SH | SOLE | 0 | 0 | 178,423 | ||
TESLA INC | COM | 88160R101 | 1,418,352 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
TEXAS INSTRS INC | COM | 882508104 | 227,282 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 550,630 | 362 | SH | SOLE | 0 | 0 | 362 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,712 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615,834 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
VISA INC | COM CL A | 92826C839 | 373,569 | 1,052 | SH | SOLE | 0 | 0 | 1,052 |