The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 225,341 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,464,812 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,089,418 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,892,069 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
| AMAZON COM INC | COM | 023135106 | 3,564,838 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
| APPLE INC | COM | 037833100 | 5,711,326 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 304,147 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,860 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 705,692 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
| BROADCOM INC | COM | 11135F101 | 3,191,535 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 218,845 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
| CATERPILLAR INC | COM | 149123101 | 538,365 | 664 | SH | SOLE | 0 | 0 | 664 | ||
| CHEVRON CORPORATION | COM | 166764100 | 367,853 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
| CITIGROUP INC | COM NEW | 172967424 | 253,283 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1,440,911 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
| CORNING INC | COM | 219350105 | 1,289,034 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
| DEERE & CO | COM | 244199105 | 315,628 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 307,016 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 222,420 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
| ELI LILLY & CO | COM | 532457108 | 415,101 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 762,190 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,308,292 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
| GE VERNOVA INC | COM | 36828A101 | 575,047 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| INTEL CORP | COM | 458140100 | 757,622 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15,983,756 | 193,222 | SH | SOLE | 0 | 0 | 193,222 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 12,436,433 | 608,733 | SH | SOLE | 0 | 0 | 608,733 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,256,891 | 85,149 | SH | SOLE | 0 | 0 | 85,149 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 282,599 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 204,768 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 218,146 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 487,151 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,105,966 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 210,973 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,829,274 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,478,866 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
| MICROSOFT CORP | COM | 594918104 | 3,915,089 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,835,232 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 532,357 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
| ORACLE CORP | COM | 68389X105 | 307,690 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
| PACCAR INC | COM | 693718108 | 637,887 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,675,250 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 377,846 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 40,025,786 | 1,624,039 | SH | SOLE | 0 | 0 | 1,624,039 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,033,664 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
| SALESFORCE INC | COM | 79466L302 | 267,199 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
| SANDISK CORP | COM | 80004C200 | 576,737 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 332,005 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 246,922 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 2,442,455 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 324,802 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,488,025 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 23,405,780 | 1,059,910 | SH | SOLE | 0 | 0 | 1,059,910 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 709,061 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 242,178 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,036,604 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
| TARGA RES CORP | COM | 87612G101 | 325,269 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| TESLA INC | COM | 88160R101 | 2,288,274 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
| TEXAS INSTRS INC | COM | 882508104 | 443,477 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| THE CIGNA GROUP | COM | 125523100 | 315,051 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,076,018 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 399,504 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15,970,705 | 196,335 | SH | SOLE | 0 | 0 | 196,335 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,431,136 | 40,283 | SH | SOLE | 0 | 0 | 40,283 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 202,998 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 328,401 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 438,538 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 20,327,233 | 273,421 | SH | SOLE | 0 | 0 | 273,421 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 18,248,526 | 78,187 | SH | SOLE | 0 | 0 | 78,187 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 251,263 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 13,629,209 | 77,538 | SH | SOLE | 0 | 0 | 77,538 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 134,470,580 | 274,047 | SH | SOLE | 0 | 0 | 274,047 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 564,555 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,234,300 | 218,225 | SH | SOLE | 0 | 0 | 218,225 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 14,364,194 | 233,090 | SH | SOLE | 0 | 0 | 233,090 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 438,425 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,369,793 | 264,226 | SH | SOLE | 0 | 0 | 264,226 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,904,165 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 749,390 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
| WALMART INC | COM | 931142103 | 252,410 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 856,657 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||