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 |
3M CO | COM | 88579Y101 | 200,943 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ABBVIE INC | COM | 00287Y109 | 6,375,556 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 784,507 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,410,462 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ADOBE INC | COM | 00724F101 | 1,088,293 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,777,804 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 442,299 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ALLSTATE CORP | COM | 020002101 | 262,663 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,601,264 | 116,135 | SH | SOLE | 0 | 0 | 116,135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 891,283 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,020,960 | 34,470 | SH | SOLE | 0 | 0 | 34,470 | ||
AMAZON COM INC | COM | 023135106 | 6,526,633 | 29,749 | SH | SOLE | 0 | 0 | 29,749 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,380,602 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
AMGEN INC | COM | 031162100 | 1,017,354 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
APPLE INC | COM | 037833100 | 33,557,583 | 163,560 | SH | SOLE | 0 | 0 | 163,560 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 374,249 | 467 | SH | SOLE | 0 | 0 | 467 | ||
BANK AMERICA CORP | COM | 060505104 | 222,254 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,835,477 | 51,126 | SH | SOLE | 0 | 0 | 51,126 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,685,252 | 637 | SH | SOLE | 0 | 0 | 637 | ||
BP PLC | SPONSORED ADR | 055622104 | 243,473 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,559,306 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
COCA COLA CO | COM | 191216100 | 213,213 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,247,637 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
D R HORTON INC | COM | 23331A109 | 357,782 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 235,824 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
DEERE & CO | COM | 244199105 | 257,782 | 507 | SH | SOLE | 0 | 0 | 507 | ||
DISNEY WALT CO | COM | 254687106 | 243,808 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
EBAY INC. | COM | 278642103 | 278,704 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 278,112 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,296,059 | 364,271 | SH | SOLE | 0 | 0 | 364,271 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312,759 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
FEDEX CORP | COM | 31428X106 | 473,556 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
GENERAL MTRS CO | COM | 37045V100 | 255,823 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,914 | 371 | SH | SOLE | 0 | 0 | 371 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 564,809 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
INTUIT | COM | 461202103 | 497,499 | 632 | SH | SOLE | 0 | 0 | 632 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,685,890 | 93,352 | SH | SOLE | 0 | 0 | 93,352 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,448,058 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 774,613 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 279,583 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES TR | US TRSPRTION | 464287192 | 335,915 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 348,840 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 347,438 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,696,563 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,492,854 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 412,974 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 232,314 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 263,860 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,381,919 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,101,396 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 781,956 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 240,683 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,915 | 368 | SH | SOLE | 0 | 0 | 368 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,037,611 | 397 | SH | SOLE | 0 | 0 | 397 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,226,005 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 485,640 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
MICROSOFT CORP | COM | 594918104 | 7,650,614 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 418,159 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MORGAN STANLEY | COM NEW | 617446448 | 244,548 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
NETFLIX INC | COM | 64110L106 | 14,103,717 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,896,793 | 113,278 | SH | SOLE | 0 | 0 | 113,278 | ||
ONEOK INC NEW | COM | 682680103 | 3,177,602 | 38,927 | SH | SOLE | 0 | 0 | 38,927 | ||
ORACLE CORP | COM | 68389X105 | 684,928 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 289,317 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,179,065 | 110,052 | SH | SOLE | 0 | 0 | 110,052 | ||
PFIZER INC | COM | 717081103 | 12,818,236 | 528,805 | SH | SOLE | 0 | 0 | 528,805 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,171,508 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
PHILLIPS 66 | COM | 718546104 | 533,274 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,864 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,282,794 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
QUALCOMM INC | COM | 747525103 | 1,442,102 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,100,653 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,627,336 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
RTX CORPORATION | COM | 75513E101 | 293,155 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SALESFORCE INC | COM | 79466L302 | 2,043,793 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 204,112 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,145,064 | 40,822 | SH | SOLE | 0 | 0 | 40,822 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 609,401 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,583,666 | 31,909 | SH | SOLE | 0 | 0 | 31,909 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,024,672 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,473,336 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 264,380 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,524,115 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 409,591 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,689,196 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,021,483 | 57,695 | SH | SOLE | 0 | 0 | 57,695 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 779,008 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 563,370 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 311,371 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 275,621 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,123,843 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
TESLA INC | COM | 88160R101 | 807,809 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 466,279 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 425,914 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TJX COS INC NEW | COM | 872540109 | 362,711 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,536,744 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,710,024 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,872,464 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,178,941 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,676,361 | 38,551 | SH | SOLE | 0 | 0 | 38,551 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 841,958 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 596,432 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,059,838 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 610,790 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,750,352 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,490,443 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 574,081 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,678,057 | 137,894 | SH | SOLE | 0 | 0 | 137,894 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,717 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 484,892 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,070,486 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 911,946 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,428,202 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
VISA INC | COM CL A | 92826C839 | 8,760,917 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
WALMART INC | COM | 931142103 | 309,098 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,189,821 | 14,850 | SH | SOLE | 0 | 0 | 14,850 |