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 |
ABBVIE INC | COM | 00287Y109 | 657,779 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | ||
ADOBE INC | COM | 00724F101 | 724,980 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 815,799 | 4,479 | SH | SOLE | 0 | 0 | 0 | 4,479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 280,333 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,568,330 | 34,431 | SH | SOLE | 0 | 0 | 0 | 34,431 | ||
AMAZON COM INC | COM | 023135106 | 4,351,437 | 22,517 | SH | SOLE | 0 | 0 | 0 | 22,517 | ||
APPLE INC | COM | 037833100 | 6,715,669 | 31,885 | SH | SOLE | 0 | 0 | 0 | 31,885 | ||
AT&T INC | COM | 00206R102 | 308,446 | 16,141 | SH | SOLE | 0 | 0 | 0 | 16,141 | ||
ATMOS ENERGY CORP | COM | 049560105 | 253,714 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
BANK AMERICA CORP | COM | 060505104 | 2,049,269 | 51,528 | SH | SOLE | 0 | 0 | 0 | 51,528 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,031,880 | 7,453 | SH | SOLE | 0 | 0 | 0 | 7,453 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 123,101 | 12,704 | SH | SOLE | 0 | 0 | 0 | 12,704 | ||
BOEING CO | COM | 097023105 | 2,525,207 | 13,874 | SH | SOLE | 0 | 0 | 0 | 13,874 | ||
BP PLC | SPONSORED ADR | 055622104 | 201,077 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | ||
CATERPILLAR INC | COM | 149123101 | 988,557 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,217,951 | 20,573 | SH | SOLE | 0 | 0 | 0 | 20,573 | ||
CISCO SYS INC | COM | 17275R102 | 2,058,272 | 43,323 | SH | SOLE | 0 | 0 | 0 | 43,323 | ||
COCA COLA CO | COM | 191216100 | 234,805 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203,596 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 792,625 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | ||
DISNEY WALT CO | COM | 254687106 | 278,211 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 415,754 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | ||
EATON CORP PLC | SHS | G29183103 | 257,111 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
ELI LILLY & CO | COM | 532457108 | 3,722,272 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 213,357 | 13,154 | SH | SOLE | 0 | 0 | 0 | 13,154 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,429,790 | 49,337 | SH | SOLE | 0 | 0 | 0 | 49,337 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,681,386 | 23,292 | SH | SOLE | 0 | 0 | 0 | 23,292 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,081,873 | 202,134 | SH | SOLE | 0 | 0 | 0 | 202,134 | ||
FIRST SOLAR INC | COM | 336433107 | 225,460 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM | 345370860 | 581,454 | 46,368 | SH | SOLE | 0 | 0 | 0 | 46,368 | ||
GE AEROSPACE | COM NEW | 369604301 | 4,668,599 | 29,368 | SH | SOLE | 0 | 0 | 0 | 29,368 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 900,201 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | ||
GE VERNOVA INC | COM | 36828A101 | 1,242,590 | 7,245 | SH | SOLE | 0 | 0 | 0 | 7,245 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 297,718 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | ||
HOME DEPOT INC | COM | 437076102 | 959,397 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | ||
INTEL CORP | COM | 458140100 | 281,889 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,622,297 | 9,875 | SH | SOLE | 0 | 0 | 0 | 9,875 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,538,912 | 13,648 | SH | SOLE | 0 | 0 | 0 | 13,648 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,106,494 | 20,240 | SH | SOLE | 0 | 0 | 0 | 20,240 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,081,340 | 17,204 | SH | SOLE | 0 | 0 | 0 | 17,204 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,342,118 | 12,569 | SH | SOLE | 0 | 0 | 0 | 12,569 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,393,631 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,273,137 | 40,353 | SH | SOLE | 0 | 0 | 0 | 40,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 367,446 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 836,968 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 319,242 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 376,016 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
MCDONALDS CORP | COM | 580135101 | 404,431 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | ||
MERCK & CO INC | COM | 58933Y105 | 507,456 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | ||
META PLATFORMS INC | CL A | 30303M102 | 385,736 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 269,086 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | ||
MICROSOFT CORP | COM | 594918104 | 3,099,854 | 6,936 | SH | SOLE | 0 | 0 | 0 | 6,936 | ||
MONDELEZ INTL INC | CL A | 609207105 | 285,449 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | ||
NETFLIX INC | COM | 64110L106 | 315,844 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 366,476 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,268,568 | 10,268 | SH | SOLE | 0 | 0 | 0 | 10,268 | ||
ORACLE CORP | COM | 68389X105 | 1,411,176 | 9,994 | SH | SOLE | 0 | 0 | 0 | 9,994 | ||
PEPSICO INC | COM | 713448108 | 434,591 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | ||
PFIZER INC | COM | 717081103 | 432,291 | 15,450 | SH | SOLE | 0 | 0 | 0 | 15,450 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 498,062 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | ||
PHILLIPS 66 | COM | 718546104 | 205,967 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,614,897 | 9,792 | SH | SOLE | 0 | 0 | 0 | 9,792 | ||
QUALCOMM INC | COM | 747525103 | 368,483 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,192,201 | 16,179 | SH | SOLE | 0 | 0 | 0 | 16,179 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 3,579,600 | 3,579,600 | SH | SOLE | 0 | 0 | 0 | 3,579,600 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 588,798 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,415,212 | 34,425 | SH | SOLE | 0 | 0 | 0 | 34,425 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,417,957 | 11,635 | SH | SOLE | 0 | 0 | 0 | 11,635 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,332,798 | 17,404 | SH | SOLE | 0 | 0 | 0 | 17,404 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,346,584 | 9,239 | SH | SOLE | 0 | 0 | 0 | 9,239 | ||
SHELL PLC | SPON ADS | 780259305 | 203,403 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 53,147 | 18,780 | SH | SOLE | 0 | 0 | 0 | 18,780 | ||
SOUTHERN CO | COM | 842587107 | 380,248 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,528,518 | 11,760 | SH | SOLE | 0 | 0 | 0 | 11,760 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,211,457 | 13,251 | SH | SOLE | 0 | 0 | 0 | 13,251 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,440,629 | 8,299 | SH | SOLE | 0 | 0 | 0 | 8,299 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 418,300 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
STARBUCKS CORP | COM | 855244109 | 299,723 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 449,692 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
SYSCO CORP | COM | 871829107 | 206,674 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,710,312 | 86,288 | SH | SOLE | 0 | 0 | 0 | 86,288 | ||
TARGET CORP | COM | 87612E106 | 882,614 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,810,685 | 9,308 | SH | SOLE | 0 | 0 | 0 | 9,308 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,427,197 | 39,658 | SH | SOLE | 0 | 0 | 0 | 39,658 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 251,252 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,290,719 | 198,344 | SH | SOLE | 0 | 0 | 0 | 198,344 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,234,731 | 12,092 | SH | SOLE | 0 | 0 | 0 | 12,092 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 415,948 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,846,128 | 44,765 | SH | SOLE | 0 | 0 | 0 | 44,765 | ||
WALMART INC | COM | 931142103 | 1,874,962 | 27,691 | SH | SOLE | 0 | 0 | 0 | 27,691 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 634,473 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | ||
WELLS FARGO CO NEW | COM | 949746101 | 310,122 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 |