The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 12,074,832 | 228,517 | SH | SOLE | 0 | 0 | 0 | 228,517 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,428,944 | 209,859 | SH | SOLE | 0 | 0 | 0 | 209,859 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,517,961 | 119,019 | SH | SOLE | 0 | 0 | 0 | 119,019 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,958,195 | 316,053 | SH | SOLE | 0 | 0 | 0 | 316,053 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 8,900,018 | 382,714 | SH | SOLE | 0 | 0 | 0 | 382,714 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 12,079,322 | 517,095 | SH | SOLE | 0 | 0 | 0 | 517,095 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,307,930 | 493,150 | SH | SOLE | 0 | 0 | 0 | 493,150 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 9,437,644 | 422,078 | SH | SOLE | 0 | 0 | 0 | 422,078 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,124,170 | 56,922 | SH | SOLE | 0 | 0 | 0 | 56,922 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,693,774 | 197,037 | SH | SOLE | 0 | 0 | 0 | 197,037 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,575,625 | 15,542 | SH | SOLE | 0 | 0 | 0 | 15,542 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,993,982 | 87,483 | SH | SOLE | 0 | 0 | 0 | 87,483 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,382,390 | 213,960 | SH | SOLE | 0 | 0 | 0 | 213,960 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,928,619 | 118,213 | SH | SOLE | 0 | 0 | 0 | 118,213 | |
APPLE INC | COM | 037833100 | 10,819,569 | 52,732 | SH | SOLE | 0 | 0 | 0 | 52,732 | |
ONEOK INC NEW | COM | 682680103 | 1,302,896 | 15,961 | SH | SOLE | 0 | 0 | 0 | 15,961 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394,188 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
WALMART INC | COM | 931142103 | 9,699,633 | 99,224 | SH | SOLE | 0 | 0 | 0 | 99,224 | |
ABBVIE INC | COM | 00287Y109 | 2,939,664 | 15,837 | SH | SOLE | 0 | 0 | 0 | 15,837 | |
ANALOG DEVICES INC | COM | 032654105 | 4,515,454 | 18,969 | SH | SOLE | 0 | 0 | 0 | 18,969 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,396,656 | 15,588 | SH | SOLE | 0 | 0 | 0 | 15,588 | |
AMERICAN EXPRESS CO | COM | 025816109 | 962,363 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
CHUBB LIMITED | COM | H1467J104 | 5,678,128 | 19,599 | SH | SOLE | 0 | 0 | 0 | 19,599 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,103,145 | 58,946 | SH | SOLE | 0 | 0 | 0 | 58,946 | |
CME GROUP INC | COM | 12572Q105 | 5,980,763 | 21,701 | SH | SOLE | 0 | 0 | 0 | 21,701 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,219,712 | 69,308 | SH | SOLE | 0 | 0 | 0 | 69,308 | |
EATON CORP PLC | SHS | G29183103 | 5,699,377 | 15,964 | SH | SOLE | 0 | 0 | 0 | 15,964 | |
HOME DEPOT INC | COM | 437076102 | 5,313,412 | 14,494 | SH | SOLE | 0 | 0 | 0 | 14,494 | |
COCA COLA CO | COM | 191216100 | 250,516 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
LOWES COS INC | COM | 548661107 | 700,444 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,155,151 | 47,667 | SH | SOLE | 0 | 0 | 0 | 47,667 | |
MICROSOFT CORP | COM | 594918104 | 9,609,013 | 19,319 | SH | SOLE | 0 | 0 | 0 | 19,319 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 501,539 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321,528 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
REPUBLIC SVCS INC | COM | 760759100 | 274,466 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
TEXAS INSTRS INC | COM | 882508104 | 250,153 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
EXXON MOBIL CORP | COM | 30231G102 | 640,920 | 5,922 | SH | SOLE | 0 | 0 | 0 | 5,922 | |
AMAZON COM INC | COM | 023135106 | 4,103,690 | 18,705 | SH | SOLE | 0 | 0 | 0 | 18,705 | |
BROADCOM INC | COM | 11135F101 | 9,394,533 | 34,081 | SH | SOLE | 0 | 0 | 0 | 34,081 | |
SALESFORCE INC | COM | 79466L302 | 373,313 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 840,265 | 4,768 | SH | SOLE | 0 | 0 | 0 | 4,768 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,132,182 | 28,050 | SH | SOLE | 0 | 0 | 0 | 28,050 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 335,493 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
VISA INC | COM CL A | 92826C839 | 858,941 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,726,955 | 23,717 | SH | SOLE | 0 | 0 | 0 | 23,717 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,966,300 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,858,057 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,128,756 | 27,934 | SH | SOLE | 0 | 0 | 0 | 27,934 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,492,844 | 70,775 | SH | SOLE | 0 | 0 | 0 | 70,775 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,072,513 | 32,823 | SH | SOLE | 0 | 0 | 0 | 32,823 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,622,067 | 43,679 | SH | SOLE | 0 | 0 | 0 | 43,679 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 3,270,869 | 140,803 | SH | SOLE | 0 | 0 | 0 | 140,803 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,413,220 | 52,804 | SH | SOLE | 0 | 0 | 0 | 52,804 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,413,493 | 55,165 | SH | SOLE | 0 | 0 | 0 | 55,165 | |
ISHARES TR | CONV BD ETF | 46435G102 | 479,542 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,484,517 | 14,210 | SH | SOLE | 0 | 0 | 0 | 14,210 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,423,667 | 55,612 | SH | SOLE | 0 | 0 | 0 | 55,612 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,480,601 | 53,263 | SH | SOLE | 0 | 0 | 0 | 53,263 | |
BEST BUY INC | COM | 086516101 | 1,710,784 | 25,486 | SH | SOLE | 0 | 0 | 0 | 25,486 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,867,147 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,680,385 | 52,826 | SH | SOLE | 0 | 0 | 0 | 52,826 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,663,602 | 32,720 | SH | SOLE | 0 | 0 | 0 | 32,720 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,725,224 | 63,674 | SH | SOLE | 0 | 0 | 0 | 63,674 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,745,974 | 31,070 | SH | SOLE | 0 | 0 | 0 | 31,070 | |
MARATHON PETE CORP | COM | 56585A102 | 5,327,039 | 32,069 | SH | SOLE | 0 | 0 | 0 | 32,069 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,354,046 | 12,730 | SH | SOLE | 0 | 0 | 0 | 12,730 | |
UNION PAC CORP | COM | 907818108 | 4,822,839 | 20,960 | SH | SOLE | 0 | 0 | 0 | 20,960 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,894,812 | 113,122 | SH | SOLE | 0 | 0 | 0 | 113,122 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,015,551 | 31,746 | SH | SOLE | 0 | 0 | 0 | 31,746 | |
PHILLIPS 66 | COM | 718546104 | 5,696,043 | 47,746 | SH | SOLE | 0 | 0 | 0 | 47,746 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,616,573 | 6,830 | SH | SOLE | 0 | 0 | 0 | 6,830 | |
VALERO ENERGY CORP | COM | 91913Y100 | 297,875 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
WILLIAMS COS INC | COM | 969457100 | 820,361 | 13,061 | SH | SOLE | 0 | 0 | 0 | 13,061 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,044,827 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,247,507 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
INSMED INC | COM PAR $.01 | 457669307 | 251,600 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
META PLATFORMS INC | CL A | 30303M102 | 838,510 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
INTUIT | COM | 461202103 | 2,079,343 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 434,584 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 253,010 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,100,704 | 28,531 | SH | SOLE | 0 | 0 | 0 | 28,531 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,557,560 | 105,466 | SH | SOLE | 0 | 0 | 0 | 105,466 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,296,348 | 50,997 | SH | SOLE | 0 | 0 | 0 | 50,997 | |
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 1,293,095 | 54,584 | SH | SOLE | 0 | 0 | 0 | 54,584 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,293,181 | 57,500 | SH | SOLE | 0 | 0 | 0 | 57,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,385,086 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 365,175 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
NETFLIX INC | COM | 64110L106 | 265,148 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 239,410 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
COTERRA ENERGY INC | COM | 127097103 | 219,689 | 8,656 | SH | SOLE | 0 | 0 | 0 | 8,656 | |
HELMERICH & PAYNE INC | COM | 423452101 | 211,876 | 13,976 | SH | SOLE | 0 | 0 | 0 | 13,976 | |
YUM BRANDS INC | COM | 988498101 | 280,949 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
NUTEX HEALTH INC | COM | 67079U306 | 312,843 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
CHEVRON CORP NEW | COM | 166764100 | 731,701 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 261,050 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
ENBRIDGE INC | COM | 29250N105 | 234,758 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
BANK AMERICA CORP | COM | 060505104 | 203,442 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
GE AEROSPACE | COM NEW | 369604301 | 325,600 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
CSX CORP | COM | 126408103 | 280,114 | 8,585 | SH | SOLE | 0 | 0 | 0 | 8,585 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 330,167 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
ATMOS ENERGY CORP | COM | 049560105 | 274,932 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
CORTEVA INC | COM | 22052L104 | 260,780 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | |
XCEL ENERGY INC | COM | 98389B100 | 249,042 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
ORACLE CORP | COM | 68389X105 | 217,537 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,153 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 738,231 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353,875 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
UNITED RENTALS INC | COM | 911363109 | 376,700 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WATERS CORP | COM | 941848103 | 568,935 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 305,659 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 |