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 | 258,569 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,482,053 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 636,429 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
| AMAZON COM INC | COM | 023135106 | 2,900,706 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 407,656 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 262,238 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
| APPLE INC | COM | 037833100 | 3,435,535 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,253,502 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 257,826 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,616,567 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,812,014 | 51,634 | SH | SOLE | 0 | 0 | 51,634 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 517,822 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
| THE CIGNA GROUP | COM | 125523100 | 227,108 | 687 | SH | SOLE | 0 | 0 | 687 | |||
| CHEVRON CORP NEW | COM | 166764100 | 223,663 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 397,956 | 402 | SH | SOLE | 0 | 0 | 402 | |||
| DANAHER CORPORATION | COM | 235851102 | 305,183 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,399,020 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,208,442 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
| GE VERNOVA INC | COM | 36828A101 | 256,109 | 484 | SH | SOLE | 0 | 0 | 484 | |||
| GE AEROSPACE | COM NEW | 369604301 | 465,876 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 873,128 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 392,319 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 256,351 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 270,998 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 643,201 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | |||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 866,326 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 4,944,426 | 154,128 | SH | SOLE | 0 | 0 | 154,128 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 455,340 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 728,053 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 280,788 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,865,250 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 257,791 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 23,302,936 | 37,531 | SH | SOLE | 0 | 0 | 37,531 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 311,366 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 932,196 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 481,467 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 316,759 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,014,791 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 284,869 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 484,635 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,545 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 871,096 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 922,517 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 314,149 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,072,845 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 408,376 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 633,659 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 520,667 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 895,560 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 695,996 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 261,732 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,313,258 | 171,297 | SH | SOLE | 0 | 0 | 171,297 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 716,152 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,479,470 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,407,706 | 58,050 | SH | SOLE | 0 | 0 | 58,050 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,148,695 | 47,330 | SH | SOLE | 0 | 0 | 47,330 | |||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 203,777 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 717,331 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 350,160 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 201,142 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 331,195 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | |||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 213,791 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 858,738 | 38,183 | SH | SOLE | 0 | 0 | 38,183 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 279,397 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,233,028 | 52,784 | SH | SOLE | 0 | 0 | 52,784 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 417,881 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 309,549 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 340,328 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
| LENNOX INTL INC | COM | 526107107 | 287,193 | 501 | SH | SOLE | 0 | 0 | 501 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 315,831 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,554,692 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
| MCDONALDS CORP | COM | 580135101 | 318,317 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
| MICROSOFT CORP | COM | 594918104 | 2,514,162 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
| MOODYS CORP | COM | 615369105 | 427,127 | 852 | SH | SOLE | 0 | 0 | 852 | |||
| NETFLIX INC | COM | 64110L106 | 566,452 | 423 | SH | SOLE | 0 | 0 | 423 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,917,423 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,268,791 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | |||
| ORACLE CORP | COM | 68389X105 | 1,090,964 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 215,545 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 795,173 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 606,612 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 605,634 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | |||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 1,356,261 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | |||
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 | 328,559 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | |||
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 | 2,843,527 | 97,806 | SH | SOLE | 0 | 0 | 97,806 | |||
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 14,820,475 | 457,846 | SH | SOLE | 0 | 0 | 457,846 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 8,977,581 | 254,467 | SH | SOLE | 0 | 0 | 254,467 | |||
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 9,176,275 | 178,423 | SH | SOLE | 0 | 0 | 178,423 | |||
| TESLA INC | COM | 88160R101 | 1,418,352 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
| TEXAS INSTRS INC | COM | 882508104 | 227,282 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 550,630 | 362 | SH | SOLE | 0 | 0 | 362 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,712 | 829 | SH | SOLE | 0 | 0 | 829 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615,834 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
| VISA INC | COM CL A | 92826C839 | 373,569 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||