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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 6,111,139 | 55,520 | SH | SOLE | 0 | 0 | 55,520 | |||
ABBVIE INC | COM | 00287Y109 | 9,045,801 | 58,371 | SH | SOLE | 0 | 0 | 58,371 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,305,534 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,848,595 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 211,536 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,733,314 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | |||
AMAZON COM INC | COM | 023135106 | 3,150,628 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 823,086 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
AMGEN INC | COM | 031162100 | 9,202,466 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,662,653 | 38,591 | SH | SOLE | 0 | 0 | 38,591 | |||
APPLE INC | COM | 037833100 | 22,323,092 | 115,946 | SH | SOLE | 0 | 0 | 115,946 | |||
APPLIED MATLS INC | COM | 038222105 | 1,734,431 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,292,645 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,486,509 | 189,775 | SH | SOLE | 0 | 0 | 189,775 | |||
BANK AMERICA CORP | COM | 060505104 | 270,153 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,209,791 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
BOEING CO | COM | 097023105 | 1,247,779 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
BP PLC | SPONSORED ADR | 055622104 | 749,226 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | |||
BROADCOM INC | COM | 11135F101 | 10,985,646 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | |||
CATERPILLAR INC | COM | 149123101 | 1,128,605 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,396,342 | 56,291 | SH | SOLE | 0 | 0 | 56,291 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 558,018 | 244 | SH | SOLE | 0 | 0 | 244 | |||
CISCO SYS INC | COM | 17275R102 | 6,776,500 | 134,135 | SH | SOLE | 0 | 0 | 134,135 | |||
CME GROUP INC | COM | 12572Q105 | 5,702,165 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | |||
COCA COLA CO | COM | 191216100 | 649,666 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,997,687 | 136,777 | SH | SOLE | 0 | 0 | 136,777 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,342,032 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,491,950 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
CVS HEALTH CORP | COM | 126650100 | 258,000 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
DEERE & CO | COM | 244199105 | 2,831,185 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
DEXCOM INC | COM | 252131107 | 1,318,084 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,496,369 | 35,442 | SH | SOLE | 0 | 0 | 35,442 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,872,129 | 70,817 | SH | SOLE | 0 | 0 | 70,817 | |||
ELI LILLY & CO | COM | 532457108 | 2,713,371 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 583,360 | 42,272 | SH | SOLE | 0 | 0 | 42,272 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 438,670 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,686,480 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | |||
FORD MTR CO DEL | COM | 345370860 | 132,595 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 760,428 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
HOME DEPOT INC | COM | 437076102 | 8,542,233 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,709,043 | 41,529 | SH | SOLE | 0 | 0 | 41,529 | |||
HP INC | COM | 40434L105 | 4,529,457 | 150,530 | SH | SOLE | 0 | 0 | 150,530 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 675,616 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,006,955 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 289,865 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 582,234 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 69,700 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,186,937 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 746,421 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,404,586 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 387,385 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,409 | 737 | SH | SOLE | 0 | 0 | 737 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 348,493 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,830,701 | 64,789 | SH | SOLE | 0 | 0 | 64,789 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,618,604 | 130,442 | SH | SOLE | 0 | 0 | 130,442 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,857,163 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,330,823 | 84,249 | SH | SOLE | 0 | 0 | 84,249 | |||
KENVUE INC | COM | 49177J102 | 4,240,865 | 196,975 | SH | SOLE | 0 | 0 | 196,975 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,452,939 | 535,881 | SH | SOLE | 0 | 0 | 535,881 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,276,449 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,104,727 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | |||
MARATHON PETE CORP | COM | 56585A102 | 229,702 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 709,804 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,382,329 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | |||
MCDONALDS CORP | COM | 580135101 | 4,678,183 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | |||
MERCK & CO INC | COM | 58933Y105 | 4,027,943 | 36,947 | SH | SOLE | 0 | 0 | 36,947 | |||
META PLATFORMS INC | CL A | 30303M102 | 924,544 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
MICROSOFT CORP | COM | 594918104 | 5,092,550 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
MORGAN STANLEY | COM NEW | 617446448 | 7,606,819 | 81,574 | SH | SOLE | 0 | 0 | 81,574 | |||
NETFLIX INC | COM | 64110L106 | 1,110,914 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,878,107 | 63,848 | SH | SOLE | 0 | 0 | 63,848 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,495,000 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
ORACLE CORP | COM | 68389X105 | 1,600,334 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 932,411 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
PEPSICO INC | COM | 713448108 | 5,372,684 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,238,961 | 49,399 | SH | SOLE | 0 | 0 | 49,399 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,048,919 | 32,026 | SH | SOLE | 0 | 0 | 32,026 | |||
QUALCOMM INC | COM | 747525103 | 1,378,133 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,063,609 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
SALESFORCE INC | COM | 79466L302 | 1,350,917 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,209,715 | 119,326 | SH | SOLE | 0 | 0 | 119,326 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 588,577 | 588,577 | SH | SOLE | 0 | 0 | 588,577 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,314,488 | 131,288 | SH | SOLE | 0 | 0 | 131,288 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,349,419 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 288,665 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,285,416 | 29,945 | SH | SOLE | 0 | 0 | 29,945 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,022,125 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,356,325 | 174,552 | SH | SOLE | 0 | 0 | 174,552 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,197,080 | 175,790 | SH | SOLE | 0 | 0 | 175,790 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,643,733 | 164,862 | SH | SOLE | 0 | 0 | 164,862 | |||
STARBUCKS CORP | COM | 855244109 | 3,586,989 | 37,361 | SH | SOLE | 0 | 0 | 37,361 | |||
STRYKER CORPORATION | COM | 863667101 | 1,533,655 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
TESLA INC | COM | 88160R101 | 1,456,590 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | |||
TEXAS INSTRS INC | COM | 882508104 | 821,849 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
UNION PAC CORP | COM | 907818108 | 7,879,209 | 32,079 | SH | SOLE | 0 | 0 | 32,079 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 346,917 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,754,358 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 278,444 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 406,731 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,123,384 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,492,514 | 78,966 | SH | SOLE | 0 | 0 | 78,966 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 393,656 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 40,813,855 | 699,706 | SH | SOLE | 0 | 0 | 699,706 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 607,189 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,435,138 | 78,845 | SH | SOLE | 0 | 0 | 78,845 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,689,627 | 185,341 | SH | SOLE | 0 | 0 | 185,341 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,566,631 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 676,870 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
VISA INC | COM CL A | 92826C839 | 357,012 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
WALMART INC | COM | 931142103 | 7,175,934 | 45,518 | SH | SOLE | 0 | 0 | 45,518 | |||
WOLFSPEED INC | COM | 977852102 | 228,210 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
ZOETIS INC | CL A | 98978V103 | 1,020,706 | 5,172 | SH | SOLE | 0 | 0 | 5,172 |