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 | 3,203,817 | 15,383 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 3,048,651 | 118,995 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 829,873 | 3,395 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 555,322 | 1,731 | SH | SOLE | 0 | 0 | 0 | ||
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 2,343,830 | 46,560 | SH | SOLE | 0 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 944,124 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 262,116 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 546,132 | 5,680 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 1,299,132 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 752,487 | 1,506 | SH | SOLE | 0 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 726,394 | 4,832 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 2,698,152 | 121,429 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 313,761 | 954 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 2,732,906 | 81,482 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 1,725,960 | 55,965 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 255,840 | 600 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 3,767,398 | 63,617 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,507,695 | 116,651 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,620,800 | 45,216 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 348,788 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,662,343 | 19,691 | SH | SOLE | 0 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 667,253 | 6,164 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 5,111,677 | 13,809 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 2,661,129 | 28,710 | SH | SOLE | 0 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 469,601 | 5,056 | SH | SOLE | 0 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 253,365 | 1,273 | SH | SOLE | 0 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 672,867 | 1,810 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 506,963 | 6,445 | SH | SOLE | 0 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 3,284,195 | 38,175 | SH | SOLE | 0 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 339,583 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB US TIPS ETF | ETF | 808524870 | 329,964 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 435,307 | 1,115 | SH | SOLE | 0 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 454,366 | 494 | SH | SOLE | 0 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 752,491 | 3,003 | SH | SOLE | 0 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 849,253 | 14,448 | SH | SOLE | 0 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 2,739,455 | 11,219 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 558,111 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 418,875 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,184,881 | 2,071 | SH | SOLE | 0 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 417,382 | 316 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 3,903,230 | 12,611 | SH | SOLE | 0 | 0 | 0 | ||
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 285,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 231,215 | 1,685 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 9,664,519 | 313,987 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 18,385,422 | 105,421 | SH | SOLE | 0 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 1,006,930 | 6,965 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 564,025 | 4,905 | SH | SOLE | 0 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 1,328,880 | 10,319 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 2,322,299 | 57,855 | SH | SOLE | 0 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 770,934 | 9,936 | SH | SOLE | 0 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 363,225 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 428,021 | 7,246 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 2,130,638 | 62,629 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,940,317 | 27,577 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 935,695 | 13,329 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 5,634,202 | 27,081 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | 734,562 | 28,750 | SH | SOLE | 0 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 742,959 | 1,089 | SH | SOLE | 0 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 799,003 | 1,322 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,349,305 | 11,386 | SH | SOLE | 0 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 238,555 | 1,153 | SH | SOLE | 0 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 1,616,868 | 12,249 | SH | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 566,768 | 800 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 311,554 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,216,867 | 14,958 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,313,711 | 23,631 | SH | SOLE | 0 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 5,365,857 | 25,114 | SH | SOLE | 0 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 200,392 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 1,509,521 | 22,875 | SH | SOLE | 0 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 329,849 | 1,219 | SH | SOLE | 0 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 825,952 | 16,414 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 631,639 | 6,721 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,765,586 | 104,394 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 755,904 | 786 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 4,537,929 | 17,880 | SH | SOLE | 0 | 0 | 0 | ||