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 | 637,377 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,113,407 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 620,354 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,194,816 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,628,587 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 903,457 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 513,869 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 862,380 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,600,737 | 67,757 | SH | SOLE | 67,757 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 666,301 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 251,637 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 263,752 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 918,487 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,388,147 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 200,457 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 389,542 | 469 | SH | SOLE | 469 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 294,334 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 269,479 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 603,731 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 245,023 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 394,725 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 806,256 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 441,046 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 220,065 | 887 | SH | SOLE | 887 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 599,787 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 640,432 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 668,094 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,749,560 | 488,302 | SH | SOLE | 488,302 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 229,276 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,307,045 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 224,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 293,680 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 558,388 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 748,331 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 702,204 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 227,795 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 806,285 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 279,561 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287,100 | 801 | SH | SOLE | 801 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 801,538 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 541,546 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 461,796 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 280,567 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,478,734 | 54,792 | SH | SOLE | 54,792 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 14,887,140 | 301,298 | SH | SOLE | 301,298 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,185,827 | 107,522 | SH | SOLE | 107,522 | 0 | 0 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,616,292 | 77,038 | SH | SOLE | 77,038 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,003,288 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,155 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,265,566 | 79,641 | SH | SOLE | 79,641 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,067,339 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,429,712 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,541,418 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 221,877 | 354 | SH | SOLE | 354 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 276,656 | 743 | SH | SOLE | 743 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 238,040 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,579,322 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 360,122 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,007,204 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 379,948 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,198,490 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 387,835 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,005,827 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 721,911 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 461,691 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 172,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 437,580 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 746,839 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,455,938 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,209,335 | 125,769 | SH | SOLE | 125,769 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,157,307 | 257,197 | SH | SOLE | 257,197 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 696,603 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 534,940 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 572,777 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,710,608 | 112,858 | SH | SOLE | 112,858 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 868,864 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 653,825 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,452,981 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 318,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,537,357 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 380,473 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,995,738 | 171,212 | SH | SOLE | 171,212 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 488,726 | 2,809 | SH | SOLE | 2,809 | 0 | 0 |