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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,458,396 | 86,849 | SH | SOLE | 0 | 0 | 86,849 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 41,257,870 | 116,769 | SH | SOLE | 0 | 0 | 116,769 | |||
| MICROSOFT CORP | COM | 594918104 | 40,876,009 | 109,581 | SH | SOLE | 0 | 0 | 109,581 | |||
| BANK OF NY MELLON CORP | COM | 064058100 | 35,976,809 | 248,785 | SH | SOLE | 0 | 0 | 248,785 | |||
| BANK OF AMER CORP | COM | 060505104 | 26,324,759 | 462,000 | SH | SOLE | 0 | 0 | 462,000 | |||
| INTEL CORP | COM | 458140100 | 23,179,104 | 166,004 | SH | SOLE | 0 | 0 | 166,004 | |||
| VISA INC | COM CL A | 92826C839 | 22,536,493 | 65,687 | SH | SOLE | 0 | 0 | 65,687 | |||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 201,205 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,623,676 | 82,021 | SH | SOLE | 0 | 0 | 82,021 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 250,715 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 16,695,122 | 49,357 | SH | SOLE | 0 | 0 | 49,357 | |||
| ISHARES TR | US INDUSTRIALS | 464287754 | 258,073 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
| MERCK & CO INC | COM | 58933Y105 | 14,804,314 | 115,209 | SH | SOLE | 0 | 0 | 115,209 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268,740 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,003,194 | 82,971 | SH | SOLE | 0 | 0 | 82,971 | |||
| GE VERNOVA INC | COM | 36828A101 | 11,768,655 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | |||
| ORACLE CORP | COM | 68389X105 | 11,541,988 | 78,758 | SH | SOLE | 0 | 0 | 78,758 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,144,879 | 122,464 | SH | SOLE | 0 | 0 | 122,464 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,839,358 | 96,181 | SH | SOLE | 0 | 0 | 96,181 | |||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 357,921 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
| DISNEY WALT CO | COM | 254687106 | 9,553,327 | 99,255 | SH | SOLE | 0 | 0 | 99,255 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 358,504 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 442,009 | 590 | SH | SOLE | 0 | 0 | 590 | |||
| CISCO SYS INC | COM | 17275R102 | 9,223,171 | 78,522 | SH | SOLE | 0 | 0 | 78,522 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,109,267 | 447,190 | SH | SOLE | 0 | 0 | 447,190 | |||
| PEPSICO INC | COM | 713448108 | 8,672,955 | 64,054 | SH | SOLE | 0 | 0 | 64,054 | |||
| APPLIED MATLS INC | COM | 038222105 | 544,419 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 984,096 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 7,074,991 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,176,975 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
| UNION PAC CORP | COM | 907818108 | 6,509,751 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,729,450 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,652,438 | 38,546 | SH | SOLE | 0 | 0 | 38,546 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,404,270 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 4,204,604 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | |||
| ABBVIE INC | COM | 00287Y109 | 4,203,177 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,903,857 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | |||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,427,308 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,688,560 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,204,430 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | |||
| ISHARES TR | US CONSM STAPLES | 464287812 | 1,820,873 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,627,508 | 75,481 | SH | SOLE | 0 | 0 | 75,481 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,860,700 | 123,519 | SH | SOLE | 0 | 0 | 123,519 | |||
| CITIGROUP INC | COM NEW | 172967424 | 2,597,066 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | |||
| ELI LILLY & CO | COM | 532457108 | 2,314,900 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,981,088 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | |||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,829,767 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,180,759 | 156,188 | SH | SOLE | 0 | 0 | 156,188 | |||
| APPLE INC | COM | 037833100 | 1,768,941 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,721,626 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,371,216 | 133,514 | SH | SOLE | 0 | 0 | 133,514 | |||
| AMAZON COM INC | COM | 023135106 | 1,516,231 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
| BROADCOM INC | COM | 11135F101 | 5,535,549 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,296,194 | 35,261 | SH | SOLE | 0 | 0 | 35,261 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,189,577 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,673,426 | 65,266 | SH | SOLE | 0 | 0 | 65,266 | |||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,061,831 | 47,960 | SH | SOLE | 0 | 0 | 47,960 | |||
| PHILLIPS 66 | COM | 718546104 | 1,003,819 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | |||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,368,542 | 137,447 | SH | SOLE | 0 | 0 | 137,447 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 958,083 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 954,561 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 950,790 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 824,006 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | |||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 794,324 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 693,365 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
| CHEVRON CORPORATION | COM | 166764100 | 676,316 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 624,846 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 611,735 | 35,137 | SH | SOLE | 0 | 0 | 35,137 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,724,954 | 393,829 | SH | SOLE | 0 | 0 | 393,829 | |||
| MCDONALDS CORP | COM | 580135101 | 535,214 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,898 | 706 | SH | SOLE | 0 | 0 | 706 | |||
| COCA COLA CO | COM | 191216100 | 518,285 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 484,137 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
| EOG RES INC | COM | 26875P101 | 480,909 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 460,805 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 8,536,048 | 211,865 | SH | SOLE | 0 | 0 | 211,865 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,298,974 | 476,260 | SH | SOLE | 0 | 0 | 476,260 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 418,712 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 415,516 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | |||
| CS DISCO INC | COM | 126327105 | 404,532 | 107,019 | SH | SOLE | 0 | 0 | 107,019 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 376,588 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,644,957 | 396,749 | SH | SOLE | 0 | 0 | 396,749 | |||
| S&P GLOBAL INC | COM | 78409V104 | 353,502 | 868 | SH | SOLE | 0 | 0 | 868 | |||
| RTX CORPORATION | COM | 75513E101 | 13,545,855 | 71,395 | SH | SOLE | 0 | 0 | 71,395 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,983,711 | 70,422 | SH | SOLE | 0 | 0 | 70,422 | |||
| 3M CO | COM | 88579Y101 | 250,799 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17,328,365 | 342,661 | SH | SOLE | 0 | 0 | 342,661 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 219,875 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
| AUTODESK INC | COM | 052769106 | 208,224 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 207,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,457,173 | 482,367 | SH | SOLE | 0 | 0 | 482,367 | |||