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 |
3M CO | COM | 88579Y101 | 296,283 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
ABBVIE INC | COM | 00287Y109 | 5,538,537 | 35,739 | SH | SOLE | 0 | 0 | 35,739 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,925,443 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
ADOBE INC | COM | 00724F101 | 1,595,905 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 932,073 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
ALBEMARLE CORP | COM | 012653101 | 338,228 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
ALLSTATE CORP | COM | 020002101 | 217,564 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,326,043 | 87,462 | SH | SOLE | 0 | 0 | 87,462 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 690,359 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,176,005 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | |||
AMAZON COM INC | COM | 023135106 | 3,963,507 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,417,645 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | |||
AMGEN INC | COM | 031162100 | 1,282,908 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
APPLE INC | COM | 037833100 | 35,057,596 | 182,089 | SH | SOLE | 0 | 0 | 182,089 | |||
BANK AMERICA CORP | COM | 060505104 | 262,410 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,531,697 | 51,959 | SH | SOLE | 0 | 0 | 51,959 | |||
BLOCK INC | CL A | 852234103 | 416,220 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,390,826 | 674 | SH | SOLE | 0 | 0 | 674 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,385,070 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | |||
CF INDS HLDGS INC | COM | 125269100 | 212,700 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,914,634 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | |||
CONOCOPHILLIPS | COM | 20825C104 | 308,389 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,039,167 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
DEERE & CO | COM | 244199105 | 279,241 | 698 | SH | SOLE | 0 | 0 | 698 | |||
DISNEY WALT CO | COM | 254687106 | 492,479 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,272,668 | 313,953 | SH | SOLE | 0 | 0 | 313,953 | |||
FEDEX CORP | COM | 31428X106 | 757,564 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
FMC CORP | COM NEW | 302491303 | 312,423 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
FORD MTR CO DEL | COM | 345370860 | 224,174 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | |||
GENERAL MTRS CO | COM | 37045V100 | 270,562 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | |||
INTEL CORP | COM | 458140100 | 241,597 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 623,264 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
INTUIT | COM | 461202103 | 450,013 | 720 | SH | SOLE | 0 | 0 | 720 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 23,473,411 | 477,199 | SH | SOLE | 0 | 0 | 477,199 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,966,833 | 109,245 | SH | SOLE | 0 | 0 | 109,245 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264,747 | 646 | SH | SOLE | 0 | 0 | 646 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 277,526 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,603,006 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | |||
ISHARES TR | US TRSPRTION | 464287192 | 331,762 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 422,208 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,407,103 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 279,275 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,487,129 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,143,506 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 896,876 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
MERCADOLIBRE INC | COM | 58733R102 | 737,052 | 469 | SH | SOLE | 0 | 0 | 469 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,411,190 | 37,889 | SH | SOLE | 0 | 0 | 37,889 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 353,928 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
MICROSOFT CORP | COM | 594918104 | 3,413,341 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 380,711 | 604 | SH | SOLE | 0 | 0 | 604 | |||
NETFLIX INC | COM | 64110L106 | 10,905,625 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | |||
NUTRIEN LTD | COM | 67077M108 | 425,396 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,810,790 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
ONEOK INC NEW | COM | 682680103 | 6,614,900 | 94,203 | SH | SOLE | 0 | 0 | 94,203 | |||
ORACLE CORP | COM | 68389X105 | 317,832 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 205,531 | 697 | SH | SOLE | 0 | 0 | 697 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,928,398 | 63,970 | SH | SOLE | 0 | 0 | 63,970 | |||
PFIZER INC | COM | 717081103 | 1,220,613 | 42,397 | SH | SOLE | 0 | 0 | 42,397 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 691,214 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | |||
PHILLIPS 66 | COM | 718546104 | 584,069 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,075 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
PROGRESSIVE CORP | COM | 743315103 | 816,887 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
QUALCOMM INC | COM | 747525103 | 1,668,613 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,473,265 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,225,873 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
SALESFORCE INC | COM | 79466L302 | 2,011,705 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,336,814 | 32,442 | SH | SOLE | 0 | 0 | 32,442 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 371,714 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,913,010 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,772,750 | 73,743 | SH | SOLE | 0 | 0 | 73,743 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,511,782 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 971,067 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,184,596 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 228,836 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,829 | 561 | SH | SOLE | 0 | 0 | 561 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 420,422 | 829 | SH | SOLE | 0 | 0 | 829 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,496,060 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 500,814 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | |||
STARBUCKS CORP | COM | 855244109 | 816,378 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | |||
TESLA INC | COM | 88160R101 | 837,129 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 746,540 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
TJX COS INC NEW | COM | 872540109 | 322,269 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 816,418 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,419,323 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,897,895 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 492,143 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 646,135 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,679,941 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 677,364 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 456,422 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,190,051 | 46,284 | SH | SOLE | 0 | 0 | 46,284 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,215,459 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,411,339 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,653,391 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 769,908 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 840,804 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238,133 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 688,928 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,442,225 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 639,693 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,714,634 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
VISA INC | COM CL A | 92826C839 | 6,349,188 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | |||
WALMART INC | COM | 931142103 | 204,522 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
WELLS FARGO CO NEW | COM | 949746101 | 880,181 | 17,883 | SH | SOLE | 0 | 0 | 17,883 |