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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 7,857,763 | 75,621 | SH | SOLE | 0 | 0 | 75,621 | ||
ABBVIE INC | COM | 00287Y109 | 6,584,539 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,992,669 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 323,291 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,923,413 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
AMAZON COM INC | COM | 023135106 | 5,368,872 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | ||
AMGEN INC | COM | 031162100 | 11,233,876 | 35,954 | SH | SOLE | 0 | 0 | 35,954 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,986,647 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
APPLE INC | COM | 037833100 | 26,302,817 | 124,883 | SH | SOLE | 0 | 0 | 124,883 | ||
APPLIED MATLS INC | COM | 038222105 | 3,508,145 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,918,794 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
BANK AMERICA CORP | COM | 060505104 | 322,804 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,270,436 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
BLACKROCK INC | COM | 09247X101 | 7,055,935 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
BP PLC | SPONSORED ADR | 055622104 | 849,998 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
BROADCOM INC | COM | 11135F101 | 15,000,311 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
CATERPILLAR INC | COM | 149123101 | 1,348,735 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,714,294 | 55,711 | SH | SOLE | 0 | 0 | 55,711 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 869,707 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
CISCO SYS INC | COM | 17275R102 | 5,765,467 | 121,353 | SH | SOLE | 0 | 0 | 121,353 | ||
CME GROUP INC | COM | 12572Q105 | 8,972,113 | 45,636 | SH | SOLE | 0 | 0 | 45,636 | ||
COCA COLA CO | COM | 191216100 | 526,790 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,640,207 | 144,030 | SH | SOLE | 0 | 0 | 144,030 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,503,113 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,416,069 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,916,924 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | ||
CVS HEALTH CORP | COM | 126650100 | 210,490 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
DEERE & CO | COM | 244199105 | 2,145,154 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
DEXCOM INC | COM | 252131107 | 1,384,823 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,968,425 | 39,804 | SH | SOLE | 0 | 0 | 39,804 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 561,683 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,174,721 | 91,537 | SH | SOLE | 0 | 0 | 91,537 | ||
ELI LILLY & CO | COM | 532457108 | 760,947 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 692,119 | 42,671 | SH | SOLE | 0 | 0 | 42,671 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 312,752 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 201,132 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,772,370 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 231,322 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
GENERAC HLDGS INC | COM | 368736104 | 478,372 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
GODADDY INC | CL A | 380237107 | 666,417 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
HERSHEY CO | COM | 427866108 | 5,283,742 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 903,519 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
HOME DEPOT INC | COM | 437076102 | 11,139,656 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,452,187 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | ||
HP INC | COM | 40434L105 | 5,448,751 | 155,590 | SH | SOLE | 0 | 0 | 155,590 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,024,535 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 325,684 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,026,009 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 73,270 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,223,431 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250,192 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,446 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,934,329 | 75,890 | SH | SOLE | 0 | 0 | 75,890 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 348,445 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,940,881 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 302,636 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,098,794 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 565,087 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,989,012 | 157,434 | SH | SOLE | 0 | 0 | 157,434 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,987,783 | 54,651 | SH | SOLE | 0 | 0 | 54,651 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,429,162 | 91,116 | SH | SOLE | 0 | 0 | 91,116 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,611,108 | 534,027 | SH | SOLE | 0 | 0 | 534,027 | ||
LAM RESEARCH CORP | COM | 512807108 | 606,897 | 570 | SH | SOLE | 0 | 0 | 570 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,809,388 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
MARATHON PETE CORP | COM | 56585A102 | 309,575 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 689,239 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,582,020 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
MCDONALDS CORP | COM | 580135101 | 3,978,224 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
MERCK & CO INC | COM | 58933Y105 | 4,872,191 | 39,355 | SH | SOLE | 0 | 0 | 39,355 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,475,753 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
MICROSOFT CORP | COM | 594918104 | 8,713,205 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,958,385 | 123,041 | SH | SOLE | 0 | 0 | 123,041 | ||
NASDAQ INC | COM | 631103108 | 961,073 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
NETFLIX INC | COM | 64110L106 | 1,793,629 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,813,817 | 67,982 | SH | SOLE | 0 | 0 | 67,982 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,513,144 | 52,721 | SH | SOLE | 0 | 0 | 52,721 | ||
ORACLE CORP | COM | 68389X105 | 6,609,200 | 46,807 | SH | SOLE | 0 | 0 | 46,807 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 786,775 | 31,061 | SH | SOLE | 0 | 0 | 31,061 | ||
PEPSICO INC | COM | 713448108 | 7,558,004 | 45,826 | SH | SOLE | 0 | 0 | 45,826 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,811,092 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,307,032 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
QUALCOMM INC | COM | 747525103 | 2,348,695 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,484,054 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SALESFORCE INC | COM | 79466L302 | 1,552,245 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,547,916 | 244,763 | SH | SOLE | 0 | 0 | 244,763 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,422,427 | 123,605 | SH | SOLE | 0 | 0 | 123,605 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 296,598 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,386,647 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,102,185 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,413,059 | 142,432 | SH | SOLE | 0 | 0 | 142,432 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,411,378 | 172,576 | SH | SOLE | 0 | 0 | 172,576 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 708,224 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
STRYKER CORPORATION | COM | 863667101 | 2,115,702 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200,702 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,357,290 | 51,904 | SH | SOLE | 0 | 0 | 51,904 | ||
TEXAS INSTRS INC | COM | 882508104 | 944,690 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,854,486 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
UNION PAC CORP | COM | 907818108 | 10,334,333 | 45,675 | SH | SOLE | 0 | 0 | 45,675 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 308,546 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 431,398 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,943,335 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,770,444 | 73,522 | SH | SOLE | 0 | 0 | 73,522 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 400,819 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,377,644 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 586,573 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,244,015 | 849,181 | SH | SOLE | 0 | 0 | 849,181 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,978,050 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,473,385 | 73,807 | SH | SOLE | 0 | 0 | 73,807 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,478,811 | 181,103 | SH | SOLE | 0 | 0 | 181,103 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,632,675 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 664,859 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
VISA INC | COM CL A | 92826C839 | 334,338 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
WALMART INC | COM | 931142103 | 11,707,650 | 172,909 | SH | SOLE | 0 | 0 | 172,909 | ||
ZOETIS INC | CL A | 98978V103 | 1,734,318 | 10,004 | SH | SOLE | 0 | 0 | 10,004 |