The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,378,959 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 845,121 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 212,863 | 874 | SH | SOLE | 874 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,641,873 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 6,054,423 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,306,445 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 512,148 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 4,033,485 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,570,127 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,211,101 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,508,400 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 3,644,023 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 9,575,968 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | |||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,463,141 | 70,943 | SH | SOLE | 70,943 | 0 | 0 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,577,212 | 61,318 | SH | SOLE | 61,318 | 0 | 0 | |||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 9,846,139 | 291,997 | SH | SOLE | 291,997 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 5,509,689 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 451,036 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,547,660 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,805,445 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,483,894 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 346,699 | 707 | SH | SOLE | 707 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 375,306 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 315,960 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 581,664 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,315,942 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 8,056,106 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,565,676 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 582,301 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 489,628 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 637,557 | 814 | SH | SOLE | 814 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 563,300 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 820,290 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 304,088 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 5,000,313 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 512,778 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,528,896 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,125,560 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 293,806 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 841,228 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,255,785 | 159,785 | SH | SOLE | 159,785 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,605,122 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,101,847 | 154,793 | SH | SOLE | 154,793 | 0 | 0 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 248,161 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,634,877 | 133,710 | SH | SOLE | 133,710 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 814,434 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,844,053 | 94,907 | SH | SOLE | 94,907 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 28,997,838 | 571,611 | SH | SOLE | 571,611 | 0 | 0 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,860,488 | 56,331 | SH | SOLE | 56,331 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 665,017 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,882,239 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 5,094,375 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 238,466 | 477 | SH | SOLE | 477 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 213,939 | 704 | SH | SOLE | 704 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 311,334 | 403 | SH | SOLE | 403 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,087,641 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 737,318 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 10,613,759 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 302,128 | 252 | SH | SOLE | 252 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,692,625 | 75,409 | SH | SOLE | 75,409 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 761,617 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,052,649 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 4,332,221 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,637,220 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 796,154 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 2,664,006 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 423,189 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 628,558 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 448,724 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 391,887 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,245,649 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | |||
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | 2,525,335 | 54,751 | SH | SOLE | 54,751 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 6,764,315 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 279,858 | 575 | SH | SOLE | 575 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 266,879 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,104,612 | 192,371 | SH | SOLE | 192,371 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 408,548 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 532,850 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 562,054 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,008,997 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212,654 | 648 | SH | SOLE | 648 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,480,402 | 174,586 | SH | SOLE | 174,586 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,769,304 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 508,334 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,951,975 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,678,823 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,118 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 7,515,584 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 424,710 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,251,606 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | |||