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 |
|
||||||||||||||||
| 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 | 241,317 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,707,081 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 660,507 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
| AMAZON COM INC | COM | 023135106 | 2,742,083 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 379,298 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,429 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
| APPLE INC | COM | 037833100 | 4,073,287 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,354,214 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 232,999 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,275,563 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 480,410 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
| CHEVRON CORP NEW | COM | 166764100 | 226,240 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 372,006 | 406 | SH | SOLE | 0 | 0 | 406 | |||
| DANAHER CORPORATION | COM | 235851102 | 266,702 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,394,852 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | |||
| META PLATFORMS INC | CL A | 30303M102 | 904,132 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
| GE AEROSPACE | COM NEW | 369604301 | 306,060 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 338,362 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 243,239 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 256,206 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 630,285 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | |||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 4,498,292 | 139,263 | SH | SOLE | 0 | 0 | 139,263 | |||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 204,475 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 455,068 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 577,587 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270,730 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,463,615 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 286,180 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 19,957,901 | 33,903 | SH | SOLE | 0 | 0 | 33,903 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,239,455 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 860,752 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 470,282 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 322,142 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,028,480 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 314,217 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 440,416 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 272,718 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 950,046 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 975,097 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 307,837 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,695,828 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 423,418 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 645,237 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 514,553 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 888,611 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 695,937 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 225,255 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,810,517 | 72,276 | SH | SOLE | 0 | 0 | 72,276 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 717,151 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,486,712 | 170,960 | SH | SOLE | 0 | 0 | 170,960 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,260,907 | 52,385 | SH | SOLE | 0 | 0 | 52,385 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,176,114 | 49,087 | SH | SOLE | 0 | 0 | 49,087 | |||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 222,567 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | |||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 393,324 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 513,662 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 342,205 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 321,852 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 934,282 | 42,091 | SH | SOLE | 0 | 0 | 42,091 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 452,041 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,037,361 | 44,484 | SH | SOLE | 0 | 0 | 44,484 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 222,506 | 928 | SH | SOLE | 0 | 0 | 928 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 387,003 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
| LENNOX INTL INC | COM | 526107107 | 305,259 | 501 | SH | SOLE | 0 | 0 | 501 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 329,428 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,474,109 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
| MCDONALDS CORP | COM | 580135101 | 317,283 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
| MICROSOFT CORP | COM | 594918104 | 1,889,327 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
| MOODYS CORP | COM | 615369105 | 404,479 | 854 | SH | SOLE | 0 | 0 | 854 | |||
| NETFLIX INC | COM | 64110L106 | 379,702 | 426 | SH | SOLE | 0 | 0 | 426 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,785,179 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,694,702 | 42,406 | SH | SOLE | 0 | 0 | 42,406 | |||
| ORACLE CORP | COM | 68389X105 | 831,534 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
| PACCAR INC | COM | 693718108 | 218,442 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 754,285 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 524,211 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 468,599 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 8,223,245 | 247,167 | SH | SOLE | 0 | 0 | 247,167 | |||
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 7,594,939 | 146,938 | SH | SOLE | 0 | 0 | 146,938 | |||
| TESLA INC | COM | 88160R101 | 1,831,414 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
| TEXAS INSTRS INC | COM | 882508104 | 205,543 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 469,025 | 370 | SH | SOLE | 0 | 0 | 370 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 349,187 | 690 | SH | SOLE | 0 | 0 | 690 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 587,164 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
| VISA INC | COM CL A | 92826C839 | 307,844 | 974 | SH | SOLE | 0 | 0 | 974 | |||