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 | 322,535 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,997 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,338,860 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 855,323 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
| AMAZON COM INC | COM | 023135106 | 2,915,382 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 424,500 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
| APPLE INC | COM | 037833100 | 4,396,396 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,785,239 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 285,665 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,817,764 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,483,688 | 126,414 | SH | SOLE | 0 | 0 | 126,414 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 574,167 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
| THE CIGNA GROUP | COM | 125523100 | 210,999 | 732 | SH | SOLE | 0 | 0 | 732 | |||
| CHEVRON CORP NEW | COM | 166764100 | 242,563 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 372,103 | 402 | SH | SOLE | 0 | 0 | 402 | |||
| DANAHER CORPORATION | COM | 235851102 | 280,727 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,422,285 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,193,580 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
| GE VERNOVA INC | COM | 36828A101 | 297,612 | 484 | SH | SOLE | 0 | 0 | 484 | |||
| GE AEROSPACE | COM NEW | 369604301 | 544,484 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 236,792 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 368,664 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 214,205 | 744 | SH | SOLE | 0 | 0 | 744 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 269,252 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 285,548 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 714,548 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | |||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 798,054 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 4,780,003 | 145,643 | SH | SOLE | 0 | 0 | 145,643 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 456,195 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 792,367 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 293,087 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,343,048 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 278,046 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 25,575,399 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 319,643 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,023,321 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 506,725 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 313,736 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,946,396 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 291,408 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 482,892 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,226 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 870,815 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 905,967 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 312,311 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,013,680 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 356,335 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 599,419 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 518,142 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 895,997 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 701,562 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 276,286 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,206,574 | 166,994 | SH | SOLE | 0 | 0 | 166,994 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 716,754 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,553,803 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,660,392 | 68,329 | SH | SOLE | 0 | 0 | 68,329 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,107,933 | 45,519 | SH | SOLE | 0 | 0 | 45,519 | |||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 203,979 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 595,878 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 333,391 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 202,863 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 333,756 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 842,703 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 280,210 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,230,722 | 52,674 | SH | SOLE | 0 | 0 | 52,674 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 443,755 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 326,778 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 491,288 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 403,846 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
| LENNOX INTL INC | COM | 526107107 | 265,209 | 501 | SH | SOLE | 0 | 0 | 501 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 301,069 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,572,981 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
| MCDONALDS CORP | COM | 580135101 | 480,904 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
| MICROSOFT CORP | COM | 594918104 | 2,602,468 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
| MOODYS CORP | COM | 615369105 | 405,762 | 852 | SH | SOLE | 0 | 0 | 852 | |||
| NETFLIX INC | COM | 64110L106 | 531,122 | 443 | SH | SOLE | 0 | 0 | 443 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,317,853 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,490,564 | 29,427 | SH | SOLE | 0 | 0 | 29,427 | |||
| ORACLE CORP | COM | 68389X105 | 1,381,732 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 857,374 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 707,385 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 1,908,246 | 45,532 | SH | SOLE | 0 | 0 | 45,532 | |||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 1,391,383 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | |||
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 | 1,579,234 | 64,749 | SH | SOLE | 0 | 0 | 64,749 | |||
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 | 4,593,778 | 142,251 | SH | SOLE | 0 | 0 | 142,251 | |||
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 16,599,673 | 493,744 | SH | SOLE | 0 | 0 | 493,744 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 10,087,919 | 267,584 | SH | SOLE | 0 | 0 | 267,584 | |||
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 10,232,210 | 198,857 | SH | SOLE | 0 | 0 | 198,857 | |||
| TESLA INC | COM | 88160R101 | 1,985,675 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 478,187 | 363 | SH | SOLE | 0 | 0 | 363 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,678 | 717 | SH | SOLE | 0 | 0 | 717 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208,151 | 434 | SH | SOLE | 0 | 0 | 434 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 675,180 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
| VISA INC | COM CL A | 92826C839 | 376,613 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||