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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,174 | 42,460 | SH | SOLE | 0 | 0 | 42,460 | ||
| AMAZON COM INC | COM | 023135106 | 9,441 | 39,612 | SH | SOLE | 0 | 0 | 39,612 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,281 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
| APPLE INC | COM | 037833100 | 14,302 | 49,426 | SH | SOLE | 0 | 0 | 49,426 | ||
| APPLIED MATLS INC | COM | 038222105 | 14,411 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 559 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,565 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
| BROADCOM INC | COM | 11135F101 | 19,969 | 52,864 | SH | SOLE | 0 | 0 | 52,864 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 245 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| CATERPILLAR INC | COM | 149123101 | 777 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,450 | 32,877 | SH | SOLE | 0 | 0 | 32,877 | ||
| CISCO SYS INC | COM | 17275R102 | 531 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
| EATON CORP PLC | SHS | G29183103 | 2,301 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 360 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 338 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| FORTINET INC | COM | 34959E109 | 4,044 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
| HOME DEPOT INC | COM | 437076102 | 6,062 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
| HOME BANCORP INC | COM | 43689E107 | 569 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 12,208 | 75,572 | SH | SOLE | 0 | 0 | 75,572 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,795 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 389 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 362 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 229 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 260 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,976 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,250 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
| MICROSOFT CORP | COM | 594918104 | 7,947 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,746 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
| PEPSICO INC | COM | 713448108 | 2,702 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
| PFIZER INC | COM | 717081103 | 3,048 | 126,581 | SH | SOLE | 0 | 0 | 126,581 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,580 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,630 | 934,410 | SH | SOLE | 0 | 0 | 934,410 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,373 | 158,776 | SH | SOLE | 0 | 0 | 158,776 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,512 | 221,255 | SH | SOLE | 0 | 0 | 221,255 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,286 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 324 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 775 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 749 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,523 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,480 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,185 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
| TARGA RES CORP | COM | 87612G101 | 241 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| TESLA INC | COM | 88160R101 | 415 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,164 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 18,696 | 375,569 | SH | SOLE | 0 | 0 | 375,569 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,839 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,136 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
| VISA INC | 92204A 90 | 92826C839 | 7,011 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
| WALMART INC | COM | 931142103 | 472 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||