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 |
ABBVIE INCORPORATED | COM | 00287Y109 | 203,406 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
AIR PRODUCTS CHEMICALS INCORPORATED | COM | 009158106 | 3,536,288 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | |||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 525,721 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 799,109 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
AMAZON COM INCORPORATED | COM | 023135106 | 1,977,811 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | |||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 424,710 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
APPLE INCORPORATED | COM | 037833100 | 8,661,673 | 50,102 | SH | SOLE | 0 | 0 | 50,102 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 1,216,877 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
BEST BUY INCORPORATED | COM | 086516101 | 1,637,178 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | |||
BROADCOM INCORPORATED | COM | 11135F101 | 3,792,278 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 3,803,282 | 71,855 | SH | SOLE | 0 | 0 | 71,855 | |||
CME GROUP INCORPORATED | COM | 12572Q105 | 4,033,353 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | |||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 3,884,439 | 90,622 | SH | SOLE | 0 | 0 | 90,622 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8,653,558 | 69,753 | SH | SOLE | 0 | 0 | 69,753 | |||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 265,959 | 481 | SH | SOLE | 0 | 0 | 481 | |||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 2,187,525 | 45,272 | SH | SOLE | 0 | 0 | 45,272 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 425,430 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
FT CBOE VEST US EQUITY DEEP BUFFER ETF | Exchange Traded Funds | 33740F698 | 3,865,626 | 114,571 | SH | SOLE | 0 | 0 | 114,571 | |||
INVESCO QQQ | Exchange Traded Funds | 46090e103 | 6,630,979 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | |||
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 | 1,905,360 | 41,358 | SH | SOLE | 0 | 0 | 41,358 | |||
ISHARES TR CONV BD ETF | Exchange Traded Funds | 46435G102 | 523,195 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | |||
ISHARES TR IBONDS 2026 TERM | Exchange Traded Funds | 46436E528 | 1,547,997 | 69,761 | SH | SOLE | 0 | 0 | 69,761 | |||
ISHARES TR IBONDS 23 TRM TS | Exchange Traded Funds | 46436E882 | 816,271 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | |||
ISHARES TR IBONDS 24 TRM TS | Exchange Traded Funds | 46436E874 | 15,864,779 | 666,030 | SH | SOLE | 0 | 0 | 666,030 | |||
ISHARES TR IBONDS 25 TRM HG | Exchange Traded Funds | 46435U168 | 6,314,516 | 279,156 | SH | SOLE | 0 | 0 | 279,156 | |||
ISHARES TR IBONDS 25 TRM TS | Exchange Traded Funds | 46436E866 | 8,367,888 | 362,876 | SH | SOLE | 0 | 0 | 362,876 | |||
ISHARES TR IBONDS 26 TRM TS | Exchange Traded Funds | 46436E858 | 1,020,469 | 45,547 | SH | SOLE | 0 | 0 | 45,547 | |||
ISHARES TR IBONDS DEC2026 | Exchange Traded Funds | 46435GAA0 | 1,587,090 | 68,291 | SH | SOLE | 0 | 0 | 68,291 | |||
ISHARES TR IBONDS DEC24 ETF | Exchange Traded Funds | 46434VBG4 | 6,527,406 | 263,841 | SH | SOLE | 0 | 0 | 263,841 | |||
ISHARES TR IBONDS DEC25 ETF | Exchange Traded Funds | 46434VBD1 | 5,751,390 | 236,003 | SH | SOLE | 0 | 0 | 236,003 | |||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 1,956,415 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | |||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 818,534 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
ISHARES TR US INFRASTRUC | Exchange Traded Funds | 46435U713 | 714,106 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | |||
JPMORGAN CHASE COMPANY | COM | 46625H100 | 4,063,840 | 28,428 | SH | SOLE | 0 | 0 | 28,428 | |||
MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 808,799 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
MERCK COMPANY INCORPORATED | COM | 58933Y105 | 3,488,718 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | |||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 251,241 | 814 | SH | SOLE | 0 | 0 | 814 | |||
NUTEX HEALTH INCORPORATED | COM | 67079U108 | 214,477 | 1,073,460 | SH | SOLE | 0 | 0 | 1,073,460 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,371,151 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Funds | 78464A649 | 1,316,824 | 55,352 | SH | SOLE | 0 | 0 | 55,352 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Funds | 78464A664 | 731,470 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | |||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 284,529 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 | 483,249 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 3,066,819 | 97,143 | SH | SOLE | 0 | 0 | 97,143 | |||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 439,331 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
XCEL ENERGY INCORPORATED | COM | 98389B100 | 223,627 | 3,849 | SH | SOLE | 0 | 0 | 3,849 |