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 | 3,689,027 | 15,478 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 3,035,425 | 118,943 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 862,228 | 3,395 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 603,535 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 2,278,589 | 45,255 | SH | SOLE | 0 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,128,689 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 250,915 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 236,646 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 404,838 | 5,670 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 1,471,325 | 11,450 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 826,896 | 1,610 | SH | SOLE | 0 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 861,678 | 5,432 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 2,710,714 | 121,014 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 336,457 | 954 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 2,775,808 | 82,959 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 1,706,780 | 55,905 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 298,008 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 4,305,126 | 63,723 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,438,396 | 114,575 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 6,717,108 | 45,291 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 347,732 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,045,907 | 19,716 | SH | SOLE | 0 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 608,875 | 6,519 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 5,215,566 | 13,982 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 2,309,216 | 29,076 | SH | SOLE | 0 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 496,427 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 324,272 | 1,498 | SH | SOLE | 0 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 761,286 | 1,810 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 653,697 | 6,390 | SH | SOLE | 0 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 5,067,350 | 38,175 | SH | SOLE | 0 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 481,966 | 1,715 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB US TIPS ETF | ETF | 808524870 | 446,525 | 16,850 | SH | SOLE | 0 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 974,530 | 1,277 | SH | SOLE | 0 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 612,909 | 511 | SH | SOLE | 0 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,005,464 | 3,003 | SH | SOLE | 0 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 928,131 | 14,758 | SH | SOLE | 0 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 2,868,362 | 11,219 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 561,474 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 403,601 | 1,625 | SH | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,182,909 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 628,663 | 316 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 4,750,584 | 12,576 | SH | SOLE | 0 | 0 | 0 | ||
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 281,650 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 9,803,143 | 317,768 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 21,170,923 | 105,807 | SH | SOLE | 0 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 923,029 | 7,115 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 715,787 | 6,083 | SH | SOLE | 0 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 243,579 | 492 | SH | SOLE | 0 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 2,003,308 | 10,841 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 2,344,354 | 58,187 | SH | SOLE | 0 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 1,167,083 | 9,936 | SH | SOLE | 0 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 512,384 | 1,371 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 551,835 | 9,446 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 202,882 | 2,920 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,799,908 | 60,890 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 2,230,285 | 28,871 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 841,012 | 10,985 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 8,099,906 | 28,363 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | 1,067,640 | 42,000 | SH | SOLE | 0 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 645,296 | 1,267 | SH | SOLE | 0 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 688,790 | 1,352 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,751,529 | 11,461 | SH | SOLE | 0 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 1,273,926 | 12,254 | SH | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 870,023 | 817 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 237,791 | 673 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 360,236 | 1,065 | SH | SOLE | 0 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 203,856 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,471,925 | 14,673 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,644,791 | 22,227 | SH | SOLE | 0 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 10,854,483 | 25,049 | SH | SOLE | 0 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 219,263 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 321,008 | 1,452 | SH | SOLE | 0 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 1,645,856 | 22,875 | SH | SOLE | 0 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 498,340 | 1,199 | SH | SOLE | 0 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 684,631 | 16,569 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 620,147 | 6,721 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5,316,649 | 105,510 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 767,325 | 798 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 5,211,272 | 18,010 | SH | SOLE | 0 | 0 | 0 | ||