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 |
ADOBE INC | COM | 00724F101 | 2,386,758 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,960,767 | 32,874 | SH | SOLE | 0 | 0 | 32,874 | |||
AMAZON COM INC | COM | 023135106 | 3,542,844 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | |||
APPLE INC | COM | 037833100 | 5,622,619 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,674,483 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | |||
BLACKROCK INC | COM | 09247X101 | 4,852,568 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
CATERPILLAR INC | COM | 149123101 | 5,978,523 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,866,811 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,645,300 | 106,812 | SH | SOLE | 0 | 0 | 106,812 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,556,838 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,029,629 | 126,025 | SH | SOLE | 0 | 0 | 126,025 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,621,385 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | |||
DEERE & CO | COM | 244199105 | 4,633,966 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 5,408,023 | 37,553 | SH | SOLE | 0 | 0 | 37,553 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,952,327 | 37,319 | SH | SOLE | 0 | 0 | 37,319 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 444,700 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,249,700 | 45,168 | SH | SOLE | 0 | 0 | 45,168 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,325,357 | 116,242 | SH | SOLE | 0 | 0 | 116,242 | |||
FISERV INC | COM | 337738108 | 4,055,912 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 608,188 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | |||
HERSHEY CO | COM | 427866108 | 609,758 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
INTUIT | COM | 461202103 | 1,650,453 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 471,828 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,650,012 | 232,228 | SH | SOLE | 0 | 0 | 232,228 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 6,563,101 | 287,512 | SH | SOLE | 0 | 0 | 287,512 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,267,607 | 63,313 | SH | SOLE | 0 | 0 | 63,313 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 16,265,201 | 655,094 | SH | SOLE | 0 | 0 | 655,094 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,299,466 | 682,894 | SH | SOLE | 0 | 0 | 682,894 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,710,541 | 269,363 | SH | SOLE | 0 | 0 | 269,363 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,450,283 | 269,264 | SH | SOLE | 0 | 0 | 269,264 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 16,216,801 | 646,788 | SH | SOLE | 0 | 0 | 646,788 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,923,026 | 172,443 | SH | SOLE | 0 | 0 | 172,443 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 7,363,447 | 316,634 | SH | SOLE | 0 | 0 | 316,634 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,815,108 | 369,672 | SH | SOLE | 0 | 0 | 369,672 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 5,597,935 | 272,708 | SH | SOLE | 0 | 0 | 272,708 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,296,723 | 294,142 | SH | SOLE | 0 | 0 | 294,142 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,313,556 | 81,588 | SH | SOLE | 0 | 0 | 81,588 | |||
JOHNSON & JOHNSON | COM | 478160104 | 619,630 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
KENVUE INC | COM | 49177J102 | 4,231,657 | 197,116 | SH | SOLE | 0 | 0 | 197,116 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,865,144 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | |||
M & T BK CORP | COM | 55261F104 | 1,000,232 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
MCDONALDS CORP | COM | 580135101 | 4,713,390 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | |||
MERCK & CO INC | COM | 58933Y105 | 1,528,773 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,698,228 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | |||
MICROSOFT CORP | COM | 594918104 | 3,050,957 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
NIKE INC | CL B | 654106103 | 3,712,868 | 39,520 | SH | SOLE | 0 | 0 | 39,520 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,434,099 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,630,501 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,917,643 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,239,784 | 65,523 | SH | SOLE | 0 | 0 | 65,523 | |||
PEPSICO INC | COM | 713448108 | 971,656 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
SALESFORCE INC | COM | 79466L302 | 1,950,743 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 717,877 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,628,142 | 166,652 | SH | SOLE | 0 | 0 | 166,652 | |||
STARBUCKS CORP | COM | 855244109 | 207,455 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
TELLURIAN INC NEW | COM | 87968A104 | 84,229 | 127,349 | SH | SOLE | 0 | 0 | 127,349 | |||
TEXTRON INC | COM | 883203101 | 5,412,430 | 56,422 | SH | SOLE | 0 | 0 | 56,422 | |||
TOLL BROTHERS INC | COM | 889478103 | 3,554,654 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 471,648 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
UNION PAC CORP | COM | 907818108 | 5,682,303 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,508,969 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,175,079 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 494,897 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
VISA INC | COM CL A | 92826C839 | 4,649,309 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | |||
WALMART INC | COM | 931142103 | 4,831,354 | 80,295 | SH | SOLE | 0 | 0 | 80,295 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,804,067 | 13,156 | SH | SOLE | 0 | 0 | 13,156 |