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 |
| AMAZON COM INC COM | Stock | 023135106 | 3,529,699 | 15,292 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 3,064,121 | 118,995 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 700,525 | 3,385 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 580,352 | 1,731 | SH | SOLE | 0 | 0 | 0 | ||
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 2,755,321 | 54,756 | SH | SOLE | 0 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 979,206 | 1,114 | SH | SOLE | 0 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 290,581 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 532,556 | 5,680 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 1,138,281 | 10,814 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 737,576 | 1,292 | SH | SOLE | 0 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 714,691 | 4,430 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 2,744,689 | 121,554 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 328,271 | 954 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 2,746,792 | 81,242 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 1,765,608 | 55,715 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 378,640 | 800 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 3,628,640 | 62,660 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,533,400 | 117,000 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,327,098 | 44,326 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 350,812 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,163,283 | 19,691 | SH | SOLE | 0 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 575,535 | 5,764 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 6,608,183 | 13,664 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 2,415,544 | 28,295 | SH | SOLE | 0 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 381,811 | 4,756 | SH | SOLE | 0 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 239,917 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 809,046 | 1,799 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 432,082 | 5,945 | SH | SOLE | 0 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 3,507,900 | 38,175 | SH | SOLE | 0 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 385,281 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB US TIPS ETF | ETF | 808524870 | 320,529 | 12,100 | SH | SOLE | 0 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 217,512 | 2,662 | SH | SOLE | 0 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 515,636 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 528,742 | 492 | SH | SOLE | 0 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 486,516 | 3,003 | SH | SOLE | 0 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 730,918 | 14,391 | SH | SOLE | 0 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 1,747,459 | 10,745 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 554,562 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 521,073 | 1,475 | SH | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,334,701 | 2,022 | SH | SOLE | 0 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 338,075 | 316 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 4,355,668 | 12,585 | SH | SOLE | 0 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 242,402 | 1,683 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 9,700,784 | 315,678 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 19,629,498 | 105,252 | SH | SOLE | 0 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 707,767 | 6,740 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 754,515 | 4,895 | SH | SOLE | 0 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 1,758,222 | 10,279 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 2,929,138 | 70,975 | SH | SOLE | 0 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 764,984 | 9,931 | SH | SOLE | 0 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 292,628 | 950 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 319,502 | 5,786 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 615,514 | 6,025 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,556,026 | 62,819 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 2,033,043 | 27,370 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 1,655,784 | 21,299 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 5,972,627 | 26,584 | SH | SOLE | 0 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 563,937 | 989 | SH | SOLE | 0 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 512,690 | 1,060 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 3,616,919 | 11,225 | SH | SOLE | 0 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 1,146,628 | 12,249 | SH | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 458,296 | 800 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 200,832 | 640 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 381,048 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,287,469 | 14,958 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,322,638 | 31,140 | SH | SOLE | 0 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 4,298,329 | 25,110 | SH | SOLE | 0 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 1,318,972 | 22,875 | SH | SOLE | 0 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 402,404 | 1,219 | SH | SOLE | 0 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 597,581 | 16,314 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 655,109 | 6,557 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,577,782 | 103,080 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 841,287 | 786 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 4,813,185 | 17,705 | SH | SOLE | 0 | 0 | 0 | ||