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 | 318,287 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 324,238 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,215,021 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,134,136 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
| AMAZON COM INC | COM | 023135106 | 2,926,957 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 639,279 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 472,796 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
| APPLE INC | COM | 037833100 | 4,680,837 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | |||
| ARGAN INC | COM | 04010E109 | 213,058 | 680 | SH | SOLE | 0 | 0 | 680 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,605,380 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 232,767 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 280,445 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,772,711 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 209,866 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,871,902 | 145,895 | SH | SOLE | 0 | 0 | 145,895 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 551,177 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | |||
| CHEVRON CORP NEW | COM | 166764100 | 238,064 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 346,661 | 402 | SH | SOLE | 0 | 0 | 402 | |||
| DANAHER CORPORATION | COM | 235851102 | 246,087 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,518,029 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,101,247 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
| GE VERNOVA INC | COM | 36828A101 | 316,328 | 484 | SH | SOLE | 0 | 0 | 484 | |||
| GE AEROSPACE | COM NEW | 369604301 | 572,936 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 252,268 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 408,182 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 253,012 | 744 | SH | SOLE | 0 | 0 | 744 | |||
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 5,157,714 | 135,531 | SH | SOLE | 0 | 0 | 135,531 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 273,452 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 291,887 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 751,075 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | |||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 800,637 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 235,776 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 487,494 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 816,908 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 295,960 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,621,060 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 283,849 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 26,230,954 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 319,622 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,044,852 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 517,187 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 293,048 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,854,637 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 279,754 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 495,199 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 223,559 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 836,255 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 877,503 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 249,030 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,446,319 | 54,012 | SH | SOLE | 0 | 0 | 54,012 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 326,914 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 590,890 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 516,323 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 864,196 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 716,422 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 269,744 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 693,120 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,549,318 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,078,807 | 85,795 | SH | SOLE | 0 | 0 | 85,795 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 994,559 | 40,962 | SH | SOLE | 0 | 0 | 40,962 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 743,051 | 29,191 | SH | SOLE | 0 | 0 | 29,191 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,167,303 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 470,799 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 334,758 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 819,959 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 280,032 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 482,449 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 333,890 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 492,493 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 450,738 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
| LENNOX INTL INC | COM | 526107107 | 243,276 | 501 | SH | SOLE | 0 | 0 | 501 | |||
| ELI LILLY & CO | COM | 532457108 | 238,579 | 222 | SH | SOLE | 0 | 0 | 222 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 358,637 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,543,370 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
| MCDONALDS CORP | COM | 580135101 | 462,263 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
| MICROSOFT CORP | COM | 594918104 | 2,347,304 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
| MOODYS CORP | COM | 615369105 | 427,388 | 837 | SH | SOLE | 0 | 0 | 837 | |||
| NETFLIX INC | COM | 64110L106 | 382,541 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 204,185 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,169,079 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,478,146 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | |||
| ORACLE CORP | COM | 68389X105 | 963,440 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 418,216 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 877,631 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 777,560 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 1,974,106 | 46,146 | SH | SOLE | 0 | 0 | 46,146 | |||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 1,673,813 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | |||
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 | 2,069,751 | 87,813 | SH | SOLE | 0 | 0 | 87,813 | |||
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 | 5,974,332 | 183,711 | SH | SOLE | 0 | 0 | 183,711 | |||
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 17,161,946 | 497,448 | SH | SOLE | 0 | 0 | 497,448 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 10,684,704 | 279,558 | SH | SOLE | 0 | 0 | 279,558 | |||
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 7,671,096 | 149,231 | SH | SOLE | 0 | 0 | 149,231 | |||
| TESLA INC | COM | 88160R101 | 1,994,058 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 477,159 | 359 | SH | SOLE | 0 | 0 | 359 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,715 | 738 | SH | SOLE | 0 | 0 | 738 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211,731 | 434 | SH | SOLE | 0 | 0 | 434 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 730,941 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
| VISA INC | COM CL A | 92826C839 | 384,471 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||