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 | 7,094,256 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 650,214 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,458,163 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
ADOBE INC | COM | 00724F101 | 974,166 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,194,661 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 515,697 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
ALLSTATE CORP | COM | 020002101 | 266,410 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 759,323 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,818,918 | 107,655 | SH | SOLE | 0 | 0 | 107,655 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,025,639 | 33,749 | SH | SOLE | 0 | 0 | 33,749 | |||
AMAZON COM INC | COM | 023135106 | 3,893,100 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,458,736 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | |||
AMGEN INC | COM | 031162100 | 1,120,754 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
APPLE INC | COM | 037833100 | 35,704,057 | 160,735 | SH | SOLE | 0 | 0 | 160,735 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 346,360 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,840,434 | 50,397 | SH | SOLE | 0 | 0 | 50,397 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,937,069 | 638 | SH | SOLE | 0 | 0 | 638 | |||
BP PLC | SPONSORED ADR | 055622104 | 270,948 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,944,995 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | |||
COCA COLA CO | COM | 191216100 | 208,193 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,179,190 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
D R HORTON INC | COM | 23331A109 | 349,263 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
DEERE & CO | COM | 244199105 | 234,365 | 499 | SH | SOLE | 0 | 0 | 499 | |||
DISNEY WALT CO | COM | 254687106 | 248,804 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
EBAY INC. | COM | 278642103 | 253,513 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 280,102 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,097,738 | 354,357 | SH | SOLE | 0 | 0 | 354,357 | |||
EXXON MOBIL CORP | COM | 30231G102 | 329,880 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
FEDEX CORP | COM | 31428X106 | 504,962 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
GENERAL MTRS CO | COM | 37045V100 | 243,731 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 526,190 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
INTUIT | COM | 461202103 | 382,875 | 624 | SH | SOLE | 0 | 0 | 624 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,804,659 | 92,475 | SH | SOLE | 0 | 0 | 92,475 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,418,647 | 37,018 | SH | SOLE | 0 | 0 | 37,018 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 578,946 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 271,637 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 371,830 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,338,776 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,591,191 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 258,644 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
ISHARES TR | US TRSPRTION | 464287192 | 312,994 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,186,377 | 52,430 | SH | SOLE | 0 | 0 | 52,430 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,423,201 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 371,079 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 215,995 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,219,519 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 725,309 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 222,924 | 681 | SH | SOLE | 0 | 0 | 681 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 207,766 | 734 | SH | SOLE | 0 | 0 | 734 | |||
MERCADOLIBRE INC | COM | 58733R102 | 774,495 | 397 | SH | SOLE | 0 | 0 | 397 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,185,092 | 35,022 | SH | SOLE | 0 | 0 | 35,022 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 272,081 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
MICROSOFT CORP | COM | 594918104 | 5,411,553 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 311,002 | 536 | SH | SOLE | 0 | 0 | 536 | |||
NETFLIX INC | COM | 64110L106 | 9,796,228 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,226,800 | 75,907 | SH | SOLE | 0 | 0 | 75,907 | |||
ONEOK INC NEW | COM | 682680103 | 4,006,967 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | |||
ORACLE CORP | COM | 68389X105 | 431,644 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 303,707 | 212 | SH | SOLE | 0 | 0 | 212 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,122,103 | 109,151 | SH | SOLE | 0 | 0 | 109,151 | |||
PFIZER INC | COM | 717081103 | 13,089,283 | 516,546 | SH | SOLE | 0 | 0 | 516,546 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 993,841 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
PHILLIPS 66 | COM | 718546104 | 533,833 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 228,250 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,334,463 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
QUALCOMM INC | COM | 747525103 | 1,332,300 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,327,279 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,690,066 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
RTX CORPORATION | COM | 75513E101 | 260,979 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
SALESFORCE INC | COM | 79466L302 | 1,754,631 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,065,685 | 40,675 | SH | SOLE | 0 | 0 | 40,675 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 562,509 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,435,893 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,544,149 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 362,833 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 725,769 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,780,184 | 55,816 | SH | SOLE | 0 | 0 | 55,816 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,752,877 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,464,535 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 918,597 | 23,121 | SH | SOLE | 0 | 0 | 23,121 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508,480 | 909 | SH | SOLE | 0 | 0 | 909 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 371,672 | 697 | SH | SOLE | 0 | 0 | 697 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 211,889 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 260,036 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 748,162 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
TESLA INC | COM | 88160R101 | 641,421 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522,203 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
TJX COS INC NEW | COM | 872540109 | 352,184 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,099,676 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,668,580 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,744,401 | 35,923 | SH | SOLE | 0 | 0 | 35,923 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 513,067 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 560,398 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,398,826 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 761,372 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 516,635 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,453,791 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,159,273 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,717,106 | 38,595 | SH | SOLE | 0 | 0 | 38,595 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,432,937 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,191,039 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295,451 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 432,740 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 946,979 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 852,694 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,550,939 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
VISA INC | COM CL A | 92826C839 | 8,468,505 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | |||
WALMART INC | COM | 931142103 | 266,293 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,069,563 | 14,898 | SH | SOLE | 0 | 0 | 14,898 |