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 |
| ABBVIE INC | COM | 00287Y109 | 268,178 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,577,199 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 590,947 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
| AMAZON COM INC | COM | 023135106 | 2,407,881 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 346,594 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 414,219 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
| APPLE INC | COM | 037833100 | 3,843,527 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 1,175,641 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 232,062 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,596,346 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 444,452 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
| THE CIGNA GROUP | COM | 125523100 | 215,832 | 623 | SH | SOLE | 0 | 0 | 623 | |||
| CHEVRON CORP NEW | COM | 166764100 | 230,036 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 370,565 | 418 | SH | SOLE | 0 | 0 | 418 | |||
| DANAHER CORPORATION | COM | 235851102 | 334,687 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,519,982 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | |||
| META PLATFORMS INC | CL A | 30303M102 | 883,354 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
| GE AEROSPACE | COM NEW | 369604301 | 351,325 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 315,555 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 278,489 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 251,160 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 580,362 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | |||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 4,132,922 | 130,869 | SH | SOLE | 0 | 0 | 130,869 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 445,667 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 551,421 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 279,505 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 19,597,340 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 638,643 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,171,773 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 812,708 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 485,779 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 383,993 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,110,997 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 314,089 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 413,885 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 271,481 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,049,413 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 973,151 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 339,594 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 7,466,536 | 318,402 | SH | SOLE | 0 | 0 | 318,402 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 663,550 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 559,924 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 990,602 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 744,454 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 220,649 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,552,862 | 61,867 | SH | SOLE | 0 | 0 | 61,867 | |||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,659,794 | 65,839 | SH | SOLE | 0 | 0 | 65,839 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 772,408 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,984,316 | 159,265 | SH | SOLE | 0 | 0 | 159,265 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,066,699 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,046,513 | 42,943 | SH | SOLE | 0 | 0 | 42,943 | |||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 222,978 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 557,603 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 540,955 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | |||
| ISHARES TR | IBONDS DEC | 46435U697 | 688,925 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 341,812 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 274,462 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 324,081 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | |||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 259,147 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,075,385 | 47,510 | SH | SOLE | 0 | 0 | 47,510 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 624,725 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,144,576 | 48,872 | SH | SOLE | 0 | 0 | 48,872 | |||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,821,630 | 159,235 | SH | SOLE | 0 | 0 | 159,235 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 232,570 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 433,673 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
| LENNOX INTL INC | COM | 526107107 | 302,749 | 501 | SH | SOLE | 0 | 0 | 501 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 293,597 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,430,223 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
| MCDONALDS CORP | COM | 580135101 | 333,284 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
| MICROSOFT CORP | COM | 594918104 | 1,990,652 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
| MOODYS CORP | COM | 615369105 | 404,082 | 851 | SH | SOLE | 0 | 0 | 851 | |||
| NETFLIX INC | COM | 64110L106 | 302,149 | 426 | SH | SOLE | 0 | 0 | 426 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 217,347 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,008,778 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,149,778 | 42,406 | SH | SOLE | 0 | 0 | 42,406 | |||
| ORACLE CORP | COM | 68389X105 | 850,296 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
| PACCAR INC | COM | 693718108 | 207,228 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 738,429 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 526,225 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 228,896 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 7,325,691 | 220,322 | SH | SOLE | 0 | 0 | 220,322 | |||
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 7,164,496 | 138,766 | SH | SOLE | 0 | 0 | 138,766 | |||
| TESLA INC | COM | 88160R101 | 1,195,649 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
| TEXAS INSTRS INC | COM | 882508104 | 226,391 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 528,883 | 371 | SH | SOLE | 0 | 0 | 371 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 402,046 | 688 | SH | SOLE | 0 | 0 | 688 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 576,420 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
| VISA INC | COM CL A | 92826C839 | 265,880 | 967 | SH | SOLE | 0 | 0 | 967 | |||