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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,014,333 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
| ABBVIE INC | COM | 00287Y109 | 792,837 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,116,539 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
| ALLSTATE CORP | COM | 020002101 | 356,895 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,336,091 | 34,519 | SH | SOLE | 0 | 0 | 34,519 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 238,878 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| AMAZON COM INC | COM | 023135106 | 9,407,245 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,063,005 | 120,736 | SH | SOLE | 0 | 0 | 120,736 | ||
| APPLE INC | COM | 037833100 | 3,683,790 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
| APPLIED MATLS INC | COM | 038222105 | 379,514 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,385,211 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 21,636,113 | 410,397 | SH | SOLE | 0 | 0 | 410,397 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,913,187 | 67,914 | SH | SOLE | 0 | 0 | 67,914 | ||
| BROADCOM INC | COM | 11135F101 | 934,652 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
| CATERPILLAR INC | COM | 149123101 | 241,756 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| CISCO SYS INC | COM | 17275R102 | 531,186 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,626,633 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
| CUMMINS INC | COM | 231021106 | 3,587,814 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 305,662 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 232,738 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
| EATON CORP PLC | SHS | G29183103 | 3,385,777 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
| ELI LILLY & CO | COM | 532457108 | 4,728,823 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
| EMERSON ELEC CO | COM | 291011104 | 320,791 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
| FORTINET INC | COM | 34959E109 | 3,334,616 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
| GE AEROSPACE | COM NEW | 369604301 | 301,377 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 328,267 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 246,601 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
| HOME DEPOT INC | COM | 437076102 | 230,805 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429,798 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,262,852 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 341,902 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 429,621 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 305,847 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 575,690 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 365,951 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 749,312 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 320,754 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 419,904 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 247,741 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 335,576 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,002,416 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 7,594,375 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
| MCKESSON CORP | COM | 58155Q103 | 5,552,351 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
| MERCK & CO INC | COM | 58933Y105 | 776,611 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,175,951 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,790,806 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
| MICROSOFT CORP | COM | 594918104 | 12,261,910 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 7,622,528 | 180,929 | SH | SOLE | 0 | 0 | 180,929 | ||
| NETFLIX INC. | COM | 64110L106 | 3,926,882 | 54,998 | SH | SOLE | 0 | 0 | 54,998 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,173,359 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 2,774,150 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,708,432 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | ||
| ORACLE CORP | COM | 68389X105 | 580,316 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,885,773 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 331,759 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
| QUALCOMM INC | COM | 747525103 | 2,980,080 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 286,061 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| TESLA INC | COM | 88160R101 | 263,317 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,830,604 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 319,265 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| US BANCORP | COM NEW | 902973304 | 435,098 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 2,870,564 | 190,862 | SH | SOLE | 0 | 0 | 190,862 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,511,681 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301,738 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| WALMART INC | COM | 931142103 | 203,066 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||