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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 231,576 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
ABBVIE INC | COM | 00287Y109 | 5,363,442 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | |||
ABSCI CORPORATION | COM | 00091E109 | 14,520 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,698,625 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | |||
ADOBE INC | COM | 00724F101 | 1,356,334 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 657,328 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 630,363 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,068,698 | 83,949 | SH | SOLE | 0 | 0 | 83,949 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,210,208 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | |||
AMAZON COM INC | COM | 023135106 | 3,266,348 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,727,449 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | |||
AMGEN INC | COM | 031162100 | 1,247,334 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
APPLE INC | COM | 037833100 | 31,177,243 | 182,099 | SH | SOLE | 0 | 0 | 182,099 | |||
BANK AMERICA CORP | COM | 060505104 | 211,511 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,322,792 | 52,306 | SH | SOLE | 0 | 0 | 52,306 | |||
BLOCK INC | CL A | 852234103 | 229,311 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,087,834 | 677 | SH | SOLE | 0 | 0 | 677 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,630,914 | 42,121 | SH | SOLE | 0 | 0 | 42,121 | |||
CF INDS HLDGS INC | COM | 125269100 | 211,135 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,392,296 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | |||
CONOCOPHILLIPS | COM | 20825C104 | 316,709 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 881,106 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
DEERE & CO | COM | 244199105 | 255,088 | 676 | SH | SOLE | 0 | 0 | 676 | |||
DISNEY WALT CO | COM | 254687106 | 491,000 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,412,365 | 307,357 | SH | SOLE | 0 | 0 | 307,357 | |||
FEDEX CORP | COM | 31428X106 | 789,576 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
FORD MTR CO DEL | COM | 345370860 | 223,424 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 277,656 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 537,517 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
INTUIT | COM | 461202103 | 367,520 | 719 | SH | SOLE | 0 | 0 | 719 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 18,496,593 | 461,607 | SH | SOLE | 0 | 0 | 461,607 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,851,417 | 106,706 | SH | SOLE | 0 | 0 | 106,706 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 259,861 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 381,483 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
ISHARES TR | US TRSPRTION | 464287192 | 293,363 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 947,867 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,326,002 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,214,505 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,063,618 | 80,739 | SH | SOLE | 0 | 0 | 80,739 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 270,394 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,626,290 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 809,254 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
MERCADOLIBRE INC | COM | 58733R102 | 632,672 | 499 | SH | SOLE | 0 | 0 | 499 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,972,675 | 39,881 | SH | SOLE | 0 | 0 | 39,881 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,501,050 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 281,652 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
MICROSOFT CORP | COM | 594918104 | 2,783,410 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 278,266 | 602 | SH | SOLE | 0 | 0 | 602 | |||
NETFLIX INC | COM | 64110L106 | 8,546,598 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | |||
NUTRIEN LTD | COM | 67077M108 | 466,288 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,269,514 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
ONEOK INC NEW | COM | 682680103 | 5,902,796 | 93,060 | SH | SOLE | 0 | 0 | 93,060 | |||
ORACLE CORP | COM | 68389X105 | 211,177 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,985,494 | 51,069 | SH | SOLE | 0 | 0 | 51,069 | |||
PFIZER INC | COM | 717081103 | 659,663 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 671,100 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
PHILLIPS 66 | COM | 718546104 | 522,840 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 220,679 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
PROGRESSIVE CORP | COM | 743315103 | 713,961 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
QUALCOMM INC | COM | 747525103 | 1,261,365 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,338,029 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,996,644 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
SALESFORCE INC | COM | 79466L302 | 1,541,534 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,225,807 | 32,347 | SH | SOLE | 0 | 0 | 32,347 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 328,812 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,803,092 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,434,598 | 73,398 | SH | SOLE | 0 | 0 | 73,398 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 825,221 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,432,984 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,992,928 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,779 | 509 | SH | SOLE | 0 | 0 | 509 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 372,021 | 815 | SH | SOLE | 0 | 0 | 815 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 926,388 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 398,063 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | |||
STARBUCKS CORP | COM | 855244109 | 827,392 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
TESLA INC | COM | 88160R101 | 813,465 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 701,284 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
TJX COS INC NEW | COM | 872540109 | 304,192 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 660,416 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,293,304 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,514,214 | 38,912 | SH | SOLE | 0 | 0 | 38,912 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,923 | 965 | SH | SOLE | 0 | 0 | 965 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,165,241 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 697,057 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,555,829 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,361,788 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 403,853 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 441,083 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 848,462 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 592,217 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,083,558 | 47,080 | SH | SOLE | 0 | 0 | 47,080 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,406,723 | 35,877 | SH | SOLE | 0 | 0 | 35,877 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214,903 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 464,346 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,066,777 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 512,265 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,582,565 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
VISA INC | COM CL A | 92826C839 | 5,560,695 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | |||
WALMART INC | COM | 931142103 | 291,539 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
WELLS FARGO CO NEW | COM | 949746101 | 742,404 | 18,169 | SH | SOLE | 0 | 0 | 18,169 |