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 | 8,448,960 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 452,047 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,395,339 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233,362 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| ALLSTATE CORP | COM | 020002101 | 270,689 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 35,015,804 | 102,763 | SH | SOLE | 0 | 0 | 102,763 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,964,659 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,131,563 | 41,094 | SH | SOLE | 0 | 0 | 41,094 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,249,435 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | ||
| AMAZON COM INC | COM | 023135106 | 15,539,220 | 62,368 | SH | SOLE | 0 | 0 | 62,368 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,126,129 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
| AMGEN INC | COM | 031162100 | 1,302,940 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,379,676 | 28,228 | SH | SOLE | 0 | 0 | 28,228 | ||
| APPLE INC | COM | 037833100 | 48,536,300 | 145,745 | SH | SOLE | 0 | 0 | 145,745 | ||
| APPLE INC | COM | 037833100 | 323,029 | 970 | SH | Call | SOLE | 0 | 0 | 970 | |
| APPLIED MATLS INC | COM | 038222105 | 227,429 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,009,100 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| BANK OF AMER CORP | COM | 060505104 | 262,561 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,805,994 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,782,617 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 234,323 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,693,023 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
| CISCO SYS INC | COM | 17275R102 | 273,025 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
| COCA COLA CO | COM | 191216100 | 261,057 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,061,792 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
| DEERE & CO | COM | 244199105 | 245,232 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,794,468 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 452,142 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,658,629 | 383,561 | SH | SOLE | 0 | 0 | 383,561 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 352,731 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 350,056 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| INTUIT | COM | 461202103 | 1,958,420 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,035,190 | 80,651 | SH | SOLE | 0 | 0 | 80,651 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,755,103 | 32,729 | SH | SOLE | 0 | 0 | 32,729 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 320,871 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 609,907 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 295,163 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,822,930 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 253,909 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 257,022 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,764,817 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 581,636 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,636,665 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 205,170 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,474,427 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 810,570 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 374,249 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 587,700 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| META PLATFORMS INC | CL A | 30303M102 | 46,328,646 | 63,885 | SH | SOLE | 0 | 0 | 63,885 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,129,699 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| MICROSOFT CORP | COM | 594918104 | 9,908,491 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 417,772 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 374,589 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
| NETFLIX INC. | COM | 64110L106 | 9,834,575 | 141,341 | SH | SOLE | 0 | 0 | 141,341 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 23,611,743 | 103,387 | SH | SOLE | 0 | 0 | 103,387 | ||
| ONEOK INC NEW | COM | 30609A109 | 2,542,930 | 29,822 | SH | SOLE | 0 | 0 | 29,822 | ||
| ORACLE CORP | COM | 68389X105 | 284,204 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 201,141 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 376,650 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,385,758 | 64,453 | SH | SOLE | 0 | 0 | 64,453 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 729,300 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
| PHILLIPS 66 | COM | 718546104 | 918,672 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
| PROGRESSIVE CORP | COM | 743315103 | 981,858 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
| QUALCOMM INC | COM | 747525103 | 959,808 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 514,587 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| RTX CORPORATION | COM | 75513E101 | 377,634 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
| SALESFORCE INC | COM | 79466L302 | 4,454,516 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,413,744 | 41,556 | SH | SOLE | 0 | 0 | 41,556 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 248,931 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 797,755 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 461,170 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,019,290 | 56,541 | SH | SOLE | 0 | 0 | 56,541 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,089,249 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,440,689 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 655,491 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,333,780 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 339,946 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,599,171 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,317,012 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
| SERVICENOW INC | COM | 81762P102 | 1,312,805 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 435,705 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 272,557 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 815,441 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 366,089 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,509,957 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
| TESLA INC | COM | 88160R101 | 1,219,482 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| TJX COS INC NEW | COM | 872540109 | 394,561 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,137,540 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,757,897 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 9,556,406 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 827,683 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 7,952,860 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 405,491 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 731,590 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,756,743 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,903,784 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 439,359 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 2,126,444 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 5,689,084 | 72,546 | SH | SOLE | 0 | 0 | 72,546 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 34,580,312 | 121,551 | SH | SOLE | 0 | 0 | 121,551 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 220,413 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229,822 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 361,375 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 614,531 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,678,362 | 66,256 | SH | SOLE | 0 | 0 | 66,256 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 943,496 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,526,605 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| VISA INC | COM CL A | 92826C839 | 9,232,569 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
| WALMART INC | COM | 931142103 | 358,549 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| WELLS FARGO & CO | COM | 949746101 | 941,898 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||