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 | 389,039 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 343,039 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 885,097 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,225,485 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,669,693 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,285,342 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,197,812 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 377,289 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,158,371 | 71,970 | SH | SOLE | 71,970 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,042,820 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 383,104 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,073,545 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 349,553 | 88 | SH | SOLE | 88 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 463,292 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,577,080 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 359,469 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 799,745 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,032,275 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 243,665 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,303,006 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,197,469 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 256,384 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 703,531 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 220,442 | 590 | SH | SOLE | 590 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 840,896 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,406,746 | 519,270 | SH | SOLE | 519,270 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 330,795 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,098,914 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 259,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310,955 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 298,975 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,728,065 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 509,042 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 658,835 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 928,083 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 245,571 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,308,110 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 340,172 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 570,574 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,168,088 | 96,910 | SH | SOLE | 96,910 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,274,622 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,332,512 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 634,272 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,338,523 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 290,904 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,026,471 | 105,820 | SH | SOLE | 105,820 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 16,242,696 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 419,588 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212,720 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,578,112 | 64,470 | SH | SOLE | 64,470 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,953,535 | 69,752 | SH | SOLE | 69,752 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 751,116 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,030,269 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 376,957 | 354 | SH | SOLE | 354 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 966,038 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 299,445 | 641 | SH | SOLE | 641 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 292,817 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,891,411 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 331,547 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,736,988 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,572,323 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,627,953 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 296,010 | 679 | SH | SOLE | 679 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 952,076 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,491,544 | 84,924 | SH | SOLE | 84,924 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 276,086 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 223,747 | 660 | SH | SOLE | 660 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 326,846 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 188,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 494,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 760,980 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 721,138 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 502,319 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,995,267 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,361,227 | 239,504 | SH | SOLE | 239,504 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,486,180 | 116,516 | SH | SOLE | 116,516 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 722,376 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 208,468 | 265 | SH | SOLE | 265 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,805,392 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 811,976 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 524,314 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,017,861 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 712,685 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,722,051 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 600,560 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,242,970 | 155,632 | SH | SOLE | 155,632 | 0 | 0 |