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 | 1,080,667 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
| AMAZON COM INC | COM | 023135106 | 7,862,837 | 32,990 | SH | SOLE | 543 | 0 | 32,447 | ||
| APPLE INC | COM | 037833100 | 11,081,839 | 38,298 | SH | SOLE | 469 | 0 | 37,829 | ||
| BOEING CO | COM | 097023105 | 12,634,921 | 58,368 | SH | SOLE | 505 | 0 | 57,863 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 607,620 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 287,565 | 5,633 | SH | SOLE | 37 | 0 | 5,596 | ||
| MCDONALDS CORP | COM | 580135101 | 304,639 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239,757 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,802,997 | 156,330 | SH | SOLE | 0 | 0 | 156,330 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,812,540 | 347,605 | SH | SOLE | 1,806 | 0 | 345,799 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,608,703 | 18,480 | SH | SOLE | 26 | 0 | 18,454 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,614,157 | 45,186 | SH | SOLE | 200 | 0 | 44,986 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,332,181 | 12,214 | SH | SOLE | 21 | 0 | 12,193 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,334,321 | 32,098 | SH | SOLE | 146 | 0 | 31,952 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,022,269 | 33,528 | SH | SOLE | 100 | 0 | 33,428 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,914,828 | 29,672 | SH | SOLE | 162 | 0 | 29,510 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,642,279 | 23,303 | SH | SOLE | 250 | 0 | 23,053 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,197,690 | 11,395 | SH | SOLE | 62 | 0 | 11,333 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,256,313 | 17,580 | SH | SOLE | 141 | 0 | 17,439 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,839,503 | 15,854 | SH | SOLE | 31 | 0 | 15,823 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,013,764 | 11,394 | SH | SOLE | 64 | 0 | 11,330 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,688,602 | 32,365 | SH | SOLE | 287 | 0 | 32,078 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,068,708 | 57,780 | SH | SOLE | 288 | 0 | 57,492 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,870,093 | 53,537 | SH | SOLE | 271 | 0 | 53,266 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,079,875 | 19,412 | SH | SOLE | 83 | 0 | 19,329 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,839,892 | 188,529 | SH | SOLE | 87 | 0 | 188,442 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,864,820 | 7,742 | SH | SOLE | 46 | 0 | 7,696 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,380,023 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 570,765 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,635,331 | 33,817 | SH | SOLE | 646 | 0 | 33,171 | ||
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 1,276,061 | 33,396 | SH | SOLE | 2,825 | 0 | 30,571 | ||
| GE AEROSPACE | COM NEW | 369604301 | 9,219,024 | 24,668 | SH | SOLE | 324 | 0 | 24,344 | ||
| GE VERNOVA INC | COM | 36828A101 | 5,977,688 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 289,702 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 746,636 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,716,771 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,172,473 | 6,340 | SH | SOLE | 103 | 0 | 6,237 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,245,415 | 31,208 | SH | SOLE | 0 | 0 | 31,208 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,196,624 | 16,067 | SH | SOLE | 50 | 0 | 16,017 | ||
| MICROSOFT CORP | COM | 594918104 | 2,035,201 | 5,456 | SH | SOLE | 10 | 0 | 5,446 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,600,892 | 28,096 | SH | SOLE | 85 | 0 | 28,011 | ||
| ABBVIE INC | COM | 00287Y109 | 470,315 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 246,942 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
| AT&T INC | COM | 00206R102 | 291,675 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 374,687 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,932 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
| CATERPILLAR INC | COM | 149123101 | 2,920,156 | 2,742 | SH | SOLE | 71 | 0 | 2,671 | ||
| CHEVRON CORPORATION | COM | 166764100 | 365,494 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| CISCO SYS INC | COM | 17275R102 | 8,876,614 | 75,571 | SH | SOLE | 1,002 | 0 | 74,570 | ||
| COCA COLA CO | COM | 191216100 | 281,113 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 718,756 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| DEERE & CO | COM | 244199105 | 236,091 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 494,928 | 3,910 | SH | SOLE | 83 | 0 | 3,827 | ||
| EATON CORP PLC | SHS | G29183103 | 335,783 | 788 | SH | SOLE | 0 | 0 | 788 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,505,806 | 40,963 | SH | SOLE | 0 | 0 | 40,963 | ||
| INTEL CORP | COM | 458140100 | 1,022,790 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,775 | 881 | SH | SOLE | 0 | 0 | 881 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 579,560 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 262,460 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 340,829 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| MERCK & CO INC | COM | 58933Y105 | 399,892 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 252,298 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 522,219 | 1,660 | SH | SOLE | 50 | 0 | 1,610 | ||
| PEPSICO INC | COM | 713448108 | 300,317 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
| PFIZER INC | COM | 717081103 | 479,601 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 924,951 | 5,113 | SH | SOLE | 62 | 0 | 5,050 | ||
| PHILLIPS 66 | COM | 718546104 | 216,046 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,325,479 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
| QUALCOMM INC | COM | 747525103 | 307,121 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
| SOUTHERN CO | COM | 842587107 | 466,108 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
| STARBUCKS CORP | COM | 855244109 | 483,870 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 878,176 | 19,369 | SH | SOLE | 223 | 0 | 19,146 | ||
| TARGET CORP | COM | 87612E106 | 647,826 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,690,976 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 228,443 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| DISNEY WALT CO | COM | 254687106 | 287,403 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307,854 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
| WALMART INC | COM | 931142103 | 2,173,208 | 19,188 | SH | SOLE | 66 | 0 | 19,122 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 648,358 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
| WELLS FARGO & CO | COM | 949746101 | 333,727 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375,023 | 546 | SH | SOLE | 269 | 0 | 277 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 256,563 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| HOME DEPOT INC | COM | 437076102 | 993,852 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
| BROADCOM INC | COM | 11135F101 | 347,166 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,512,339 | 23,627 | SH | SOLE | 1,258 | 0 | 22,369 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,330,097 | 32,362 | SH | SOLE | 0 | 0 | 32,362 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 576,277 | 6,690 | SH | SOLE | 1,680 | 0 | 5,010 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 239,449 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 252,971 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
| ELI LILLY & CO | COM | 532457108 | 3,639,757 | 3,035 | SH | SOLE | 20 | 0 | 3,015 | ||
| ORACLE CORP | COM | 68389X105 | 1,354,415 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
| ADOBE INC | COM | 00724F101 | 267,551 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| META PLATFORMS INC | CL A | 30303M102 | 245,475 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 225,324 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 419,728 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 577,590 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
| FIRST SOLAR INC | COM | 336433107 | 235,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 422,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 514,946 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 386,000 | 400 | SH | SOLE | 0 | 0 | 400 | ||