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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 7,418 | 54,787 | SH | SOLE | 0 | 0 | 54,787 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,597 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,656 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,801 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
AMAZON COM INC | COM | 023135106 | 9,400 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
APPLE INC | COM | 037833100 | 19,148 | 107,835 | SH | SOLE | 0 | 0 | 107,835 | ||
APPLIED MATLS INC | COM | 038222105 | 5,293 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,098 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
BLOCK INC | CL A | 852234103 | 3,689 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
BP PLC | SPONSORED ADR | 055622104 | 531 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
BROADCOM INC | COM | 11135F101 | 635 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CATERPILLAR INC | COM | 149123101 | 6,266 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,463 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
CISCO SYS INC | COM | 17275R102 | 4,810 | 75,897 | SH | SOLE | 0 | 0 | 75,897 | ||
CME GROUP INC | COM | 12572Q105 | 4,866 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
COCA COLA CO | COM | 191216100 | 2,782 | 46,983 | SH | SOLE | 0 | 0 | 46,983 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,936 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,801 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
DEERE & CO | COM | 244199105 | 3,959 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,759 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
DISNEY WALT CO | COM | 254687106 | 6,604 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,512 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,850 | 36,769 | SH | SOLE | 0 | 0 | 36,769 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 326 | 39,555 | SH | SOLE | 0 | 0 | 39,555 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,015 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,064 | 38,874 | SH | SOLE | 0 | 0 | 38,874 | ||
HOME DEPOT INC | COM | 437076102 | 8,477 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,201 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 289 | 893 | SH | SOLE | 0 | 0 | 893 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 482 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 321 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,876 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,234 | 58,313 | SH | SOLE | 0 | 0 | 58,313 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 32 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,880 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
LILLY ELI & CO | COM | 532457108 | 4,350 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
LINDE PLC | SHS | G5494J103 | 213 | 614 | SH | SOLE | 0 | 0 | 614 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,211 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,091 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,446 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
MCDONALDS CORP | COM | 580135101 | 6,324 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,940 | 47,751 | SH | SOLE | 0 | 0 | 47,751 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,866 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
MICROSOFT CORP | COM | 594918104 | 7,769 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,043 | 71,755 | SH | SOLE | 0 | 0 | 71,755 | ||
NETFLIX INC | COM | 64110L106 | 5,689 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
NIKE INC | CL B | 654106103 | 4,857 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,338 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,770 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
PEPSICO INC | COM | 713448108 | 6,957 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | ||
QUALCOMM INC | COM | 747525103 | 947 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
RESMED INC | COM | 761152107 | 1,034 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,618 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,765 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 845 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,859 | 384,423 | SH | SOLE | 0 | 0 | 384,423 | ||
STARBUCKS CORP | COM | 855244109 | 6,059 | 51,803 | SH | SOLE | 0 | 0 | 51,803 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,104 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
TESLA INC | COM | 88160R101 | 256 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,982 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,656 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
UNION PAC CORP | COM | 907818108 | 7,371 | 29,258 | SH | SOLE | 0 | 0 | 29,258 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 387 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 373 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,521 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,629 | 72,448 | SH | SOLE | 0 | 0 | 72,448 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 742 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 382 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,236 | 349,104 | SH | SOLE | 0 | 0 | 349,104 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 342 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,616 | 50,166 | SH | SOLE | 0 | 0 | 50,166 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 272 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,846 | 52,141 | SH | SOLE | 0 | 0 | 52,141 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
VISA INC | COM CL A | 92826C839 | 363 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
WALMART INC | COM | 931142103 | 7,822 | 54,060 | SH | SOLE | 0 | 0 | 54,060 | ||
WP CAREY INC | COM | 92936U109 | 1,315 | 16,029 | SH | SOLE | 0 | 0 | 16,029 |