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 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 202,339 | 888 | SH | SOLE | 0 | 0 | 888 | |||
| ABBVIE INC | COM | 00287Y109 | 291,861 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,219,242 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 603,449 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
| AMAZON COM INC | COM | 023135106 | 2,482,339 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 343,846 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 283,049 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
| APPLE INC | COM | 037833100 | 3,740,185 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 949,285 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 258,612 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,320,729 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 437,216 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
| THE CIGNA GROUP | COM | 125523100 | 226,023 | 687 | SH | SOLE | 0 | 0 | 687 | |||
| CHEVRON CORP NEW | COM | 166764100 | 261,307 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 382,095 | 404 | SH | SOLE | 0 | 0 | 404 | |||
| DANAHER CORPORATION | COM | 235851102 | 277,545 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,542,156 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | |||
| META PLATFORMS INC | CL A | 30303M102 | 949,392 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
| GE AEROSPACE | COM NEW | 369604301 | 362,272 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 321,301 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 237,147 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 248,263 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 582,201 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | |||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 6,329,653 | 201,453 | SH | SOLE | 0 | 0 | 201,453 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,058,434 | 65,597 | SH | SOLE | 0 | 0 | 65,597 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 455,159 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589,807 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 267,640 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,748,636 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 268,056 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 20,696,198 | 36,833 | SH | SOLE | 0 | 0 | 36,833 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 253,876 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 796,278 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 469,543 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 333,270 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,044,639 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 290,416 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 391,150 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 238,922 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 935,404 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 971,055 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 311,826 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,065,515 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 412,358 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 680,627 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 518,323 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 895,026 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 659,294 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 220,096 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,414,189 | 175,514 | SH | SOLE | 0 | 0 | 175,514 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 724,686 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,431,096 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,255,794 | 51,871 | SH | SOLE | 0 | 0 | 51,871 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,076,870 | 44,536 | SH | SOLE | 0 | 0 | 44,536 | |||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 203,675 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 630,710 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 347,158 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 327,277 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | |||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 212,110 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 945,155 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 304,188 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,234,725 | 52,834 | SH | SOLE | 0 | 0 | 52,834 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 320,742 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 260,866 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 385,412 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
| LENNOX INTL INC | COM | 526107107 | 280,976 | 501 | SH | SOLE | 0 | 0 | 501 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 291,557 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,558,061 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
| MCDONALDS CORP | COM | 580135101 | 353,757 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
| MICROSOFT CORP | COM | 594918104 | 1,888,382 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
| MOODYS CORP | COM | 615369105 | 396,539 | 852 | SH | SOLE | 0 | 0 | 852 | |||
| NETFLIX INC | COM | 64110L106 | 395,393 | 424 | SH | SOLE | 0 | 0 | 424 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,979,943 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,515,451 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | |||
| ORACLE CORP | COM | 68389X105 | 697,652 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
| PACCAR INC | COM | 693718108 | 204,477 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 719,935 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 580,602 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 335,075 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 1,292,712 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | |||
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 | 2,188,154 | 93,034 | SH | SOLE | 0 | 0 | 93,034 | |||
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 4,034,851 | 138,038 | SH | SOLE | 0 | 0 | 138,038 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 8,123,533 | 251,658 | SH | SOLE | 0 | 0 | 251,658 | |||
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 8,441,808 | 165,396 | SH | SOLE | 0 | 0 | 165,396 | |||
| TESLA INC | COM | 88160R101 | 1,158,445 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 506,428 | 366 | SH | SOLE | 0 | 0 | 366 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 440,099 | 840 | SH | SOLE | 0 | 0 | 840 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 556,891 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
| VISA INC | COM CL A | 92826C839 | 377,485 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||