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 | 7,341,977 | 75,808 | SH | SOLE | 0 | 0 | 75,808 | |||
ABBVIE INC | COM | 00287Y109 | 8,693,460 | 58,322 | SH | SOLE | 0 | 0 | 58,322 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,171,692 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 856,542 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,465,141 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | |||
AMAZON COM INC | COM | 023135106 | 1,968,453 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 906,827 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
AMGEN INC | COM | 031162100 | 8,850,507 | 32,931 | SH | SOLE | 0 | 0 | 32,931 | |||
ANALOG DEVICES INC | COM | 032654105 | 672,315 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
APPLE INC | COM | 037833100 | 18,952,763 | 110,699 | SH | SOLE | 0 | 0 | 110,699 | |||
APPLIED MATLS INC | COM | 038222105 | 1,593,459 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | |||
ARISTA NETWORKS INC | COM | 040413106 | 340,638 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 692,766 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,627,672 | 159,334 | SH | SOLE | 0 | 0 | 159,334 | |||
BANK AMERICA CORP | COM | 060505104 | 208,539 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,138,825 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
BOEING CO | COM | 097023105 | 641,170 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
BP PLC | SPONSORED ADR | 055622104 | 810,068 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | |||
BROADCOM INC | COM | 11135F101 | 8,304,053 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | |||
CATERPILLAR INC | COM | 149123101 | 7,960,340 | 29,159 | SH | SOLE | 0 | 0 | 29,159 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,976,424 | 71,026 | SH | SOLE | 0 | 0 | 71,026 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 622,822 | 340 | SH | SOLE | 0 | 0 | 340 | |||
CISCO SYS INC | COM | 17275R102 | 6,804,398 | 126,570 | SH | SOLE | 0 | 0 | 126,570 | |||
CME GROUP INC | COM | 12572Q105 | 5,603,694 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | |||
COCA COLA CO | COM | 191216100 | 671,588 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,890,180 | 132,841 | SH | SOLE | 0 | 0 | 132,841 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,338,412 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,391,555 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
CVS HEALTH CORP | COM | 126650100 | 230,567 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
DEERE & CO | COM | 244199105 | 3,114,645 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,165,544 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,327,153 | 27,939 | SH | SOLE | 0 | 0 | 27,939 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,070,068 | 68,775 | SH | SOLE | 0 | 0 | 68,775 | |||
ELI LILLY & CO | COM | 532457108 | 3,054,290 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 596,116 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 399,004 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,658,385 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | |||
FORD MTR CO DEL | COM | 345370860 | 128,620 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 695,753 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
HOME DEPOT INC | COM | 437076102 | 10,175,905 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,374,937 | 39,921 | SH | SOLE | 0 | 0 | 39,921 | |||
HP INC | COM | 40434L105 | 3,685,630 | 143,410 | SH | SOLE | 0 | 0 | 143,410 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 358,898 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
INSPIRE MED SYS INC | COM | 457730109 | 385,569 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 825,719 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 249,935 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 597,491 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 66,640 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,058,888 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 613,071 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264,363 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 431,828 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 379,482 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206,798 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,324,233 | 61,484 | SH | SOLE | 0 | 0 | 61,484 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,125,069 | 121,409 | SH | SOLE | 0 | 0 | 121,409 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,366,705 | 53,719 | SH | SOLE | 0 | 0 | 53,719 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,055,928 | 110,715 | SH | SOLE | 0 | 0 | 110,715 | |||
KENVUE INC | COM | 49177J102 | 3,833,433 | 190,908 | SH | SOLE | 0 | 0 | 190,908 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,771,388 | 529,034 | SH | SOLE | 0 | 0 | 529,034 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,843,317 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,024,612 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | |||
MARATHON PETE CORP | COM | 56585A102 | 233,079 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 618,682 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,950,501 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | |||
MCDONALDS CORP | COM | 580135101 | 5,515,104 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | |||
MERCK & CO INC | COM | 58933Y105 | 3,418,500 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | |||
META PLATFORMS INC | CL A | 30303M102 | 599,519 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
MICROSOFT CORP | COM | 594918104 | 8,425,761 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | |||
MORGAN STANLEY | COM NEW | 617446448 | 12,180,258 | 149,140 | SH | SOLE | 0 | 0 | 149,140 | |||
NETFLIX INC | COM | 64110L106 | 544,008 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,454,656 | 60,301 | SH | SOLE | 0 | 0 | 60,301 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,855,460 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
ORACLE CORP | COM | 68389X105 | 1,392,228 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 742,471 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
PEPSICO INC | COM | 713448108 | 5,252,102 | 30,997 | SH | SOLE | 0 | 0 | 30,997 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,968,099 | 47,773 | SH | SOLE | 0 | 0 | 47,773 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,301,826 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 793,333 | 964 | SH | SOLE | 0 | 0 | 964 | |||
SALESFORCE INC | COM | 79466L302 | 1,135,331 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,028,876 | 103,411 | SH | SOLE | 0 | 0 | 103,411 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,902,726 | 134,104 | SH | SOLE | 0 | 0 | 134,104 | |||
SNOWFLAKE INC | CL A | 833445109 | 766,753 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 284,258 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,152,821 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,143,871 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,573,601 | 159,321 | SH | SOLE | 0 | 0 | 159,321 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,672,550 | 180,036 | SH | SOLE | 0 | 0 | 180,036 | |||
STARBUCKS CORP | COM | 855244109 | 2,633,514 | 28,854 | SH | SOLE | 0 | 0 | 28,854 | |||
STRYKER CORPORATION | COM | 863667101 | 1,055,911 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
TESLA INC | COM | 88160R101 | 1,172,030 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,724,886 | 42,292 | SH | SOLE | 0 | 0 | 42,292 | |||
UNION PAC CORP | COM | 907818108 | 6,587,760 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 309,914 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,282,917 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,499,607 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,240,927 | 79,554 | SH | SOLE | 0 | 0 | 79,554 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 253,728 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 38,987,655 | 676,869 | SH | SOLE | 0 | 0 | 676,869 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,055,245 | 77,586 | SH | SOLE | 0 | 0 | 77,586 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210,644 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,146,626 | 175,635 | SH | SOLE | 0 | 0 | 175,635 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 458,583 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 975,054 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
VISA INC | COM CL A | 92826C839 | 296,668 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
WALMART INC | COM | 931142103 | 9,981,022 | 62,409 | SH | SOLE | 0 | 0 | 62,409 | |||
ZOETIS INC | CL A | 98978V103 | 787,230 | 4,525 | SH | SOLE | 0 | 0 | 4,525 |