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 |
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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 |
ABBOTT LABS | COM | 002824100 | 426,853 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,461,548 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,979,942 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 806,206 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,745,080 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 222,113 | 819 | SH | SOLE | 819 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,414,407 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,615,296 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 302,820 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,940,184 | 72,705 | SH | SOLE | 72,705 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 382,237 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,249,606 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 401,620 | 95 | SH | SOLE | 95 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 526,180 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,983,375 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 422,209 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 787,778 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,364,579 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 286,010 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,386,330 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 246,604 | 887 | SH | SOLE | 887 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 716,562 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 246,225 | 590 | SH | SOLE | 590 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 724,336 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,641,468 | 492,180 | SH | SOLE | 492,180 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 320,171 | 966 | SH | SOLE | 966 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,528,211 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 256,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 312,350 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 358,760 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 990,236 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,132,210 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 1,376,127 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,135,276 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 237,717 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,773,358 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 399,190 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 556,435 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 686,144 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,388,473 | 104,849 | SH | SOLE | 104,849 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,656,532 | 59,011 | SH | SOLE | 59,011 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,752,105 | 79,883 | SH | SOLE | 79,883 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 379,594 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 17,427,576 | 294,186 | SH | SOLE | 294,186 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,361,382 | 96,683 | SH | SOLE | 96,683 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,533 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,386,050 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 843,038 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 468,464 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 832,259 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,212,311 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 288,892 | 354 | SH | SOLE | 354 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,075,045 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 370,640 | 634 | SH | SOLE | 634 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 298,320 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 828,807 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 396,168 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,217,401 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 553,723 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,562,304 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 224,604 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 213,840 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 358,560 | 679 | SH | SOLE | 679 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 533,434 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,606,359 | 87,338 | SH | SOLE | 87,338 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 246,250 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 602,705 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 225,588 | 660 | SH | SOLE | 660 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 202,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 200,794 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 519,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,010,875 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 683,860 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 540,899 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,142,629 | 80,439 | SH | SOLE | 80,439 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,933,941 | 116,934 | SH | SOLE | 116,934 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 764,315 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 237,013 | 265 | SH | SOLE | 265 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,669,859 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,010,128 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 512,267 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,454,830 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,587,913 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,446,015 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 740,321 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,842,549 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 8,828,140 | 156,278 | SH | SOLE | 156,278 | 0 | 0 |