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 |
| ABBVIE INC | COM | 00287Y109 | 632,873 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,720,225 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 249,143 | 895 | SH | SOLE | 0 | 0 | 895 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,695,317 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,996,906 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,361,820 | 35,073 | SH | SOLE | 0 | 0 | 35,073 | ||
| AMAZON COM INC | COM | 023135106 | 10,834,855 | 43,487 | SH | SOLE | 0 | 0 | 43,487 | ||
| APPLE INC | COM | 037833100 | 21,851,122 | 65,615 | SH | SOLE | 0 | 0 | 65,615 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,001,937 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| AT&T INC | COM | 00206R102 | 3,719,389 | 152,434 | SH | SOLE | 0 | 0 | 152,434 | ||
| BANK OF AMER CORP | COM | 060505104 | 784,715 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,751 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278,738 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 905,760 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
| BROADCOM INC | COM | 11135F101 | 1,281,734 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| CATERPILLAR INC | COM | 149123101 | 7,693,583 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 406,644 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 3,223,755 | 32,983 | SH | SOLE | 0 | 0 | 32,983 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,158,312 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
| CISCO SYS INC | COM | 17275R102 | 1,757,943 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
| CMS ENERGY CORP | COM | 125896100 | 567,720 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| COCA COLA CO | COM | 191216100 | 2,374,224 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,434,704 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 330,673 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
| DEERE & CO | COM | 244199105 | 715,010 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| DISNEY WALT CO | COM | 254687106 | 259,054 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| ELI LILLY & CO | COM | 532457108 | 14,230,489 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 330,916 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 589,692 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 4,103,957 | 25,216 | SH | SOLE | 0 | 0 | 25,216 | ||
| FORD MTR CO | COM | 345370860 | 636,187 | 52,752 | SH | SOLE | 0 | 0 | 52,752 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 602,741 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 245,976 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,361,363 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 1,141,169 | 53,251 | SH | SOLE | 0 | 0 | 53,251 | ||
| HOME DEPOT INC | COM | 437076102 | 364,910 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
| INTEL CORP | COM | 458140100 | 1,769,293 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,840 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,186,939 | 88,444 | SH | SOLE | 0 | 0 | 88,444 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 813,017 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,194,614 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 439,631 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,315,772 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,036,441 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,794,500 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 260,662 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,005,091 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,039,750 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 206,748 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| KRAFT HEINZ CO | COM | 500754106 | 297,681 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 666,106 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| MCDONALDS CORP | COM | 580135101 | 2,656,150 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,470,255 | 44,527 | SH | SOLE | 0 | 0 | 44,527 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,927,604 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,168,908 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| MICROSOFT CORP | COM | 594918104 | 16,420,840 | 32,016 | SH | SOLE | 0 | 0 | 32,016 | ||
| NETFLIX INC. | COM | 64110L106 | 344,838 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,277,012 | 80,029 | SH | SOLE | 0 | 0 | 80,029 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,804,036 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 312,286 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| PEPSICO INC | COM | 713448108 | 1,696,377 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
| PFIZER INC | COM | 717081103 | 357,397 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 240,052 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,084,532 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
| RTX CORPORATION | COM | 75513E101 | 2,016,483 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
| SALESFORCE INC | COM | 79466L302 | 1,573,614 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 267,451 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 436,372 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 339,029 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
| SEALSQ CORP | ORD SHS | G79483106 | 234,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| SOUTHERN CO | COM | 842587107 | 230,517 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 381,401 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 441,567 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,204,302 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 223,143 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 995,603 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| STRATEGY INC | CL A NEW | 594972408 | 907,977 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,957,417 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
| TESLA INC | COM | 88160R101 | 2,779,048 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
| TEXAS INSTRS INC | COM | 882508104 | 373,920 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 94,526 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 307,019 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 887,628 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,951,721 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,209,068 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,464,864 | 44,853 | SH | SOLE | 0 | 0 | 44,853 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 466,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,465,983 | 75,561 | SH | SOLE | 0 | 0 | 75,561 | ||
| VISA INC | COM CL A | 92826C839 | 217,464 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| WALMART INC | COM | 931142103 | 5,095,593 | 49,034 | SH | SOLE | 0 | 0 | 49,034 | ||
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | 290,052 | 49,497 | SH | SOLE | 0 | 0 | 49,497 | ||
| XCEL ENERGY INC | COM | 98389B100 | 771,192 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||