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 |
ABBVIE INC | COM | 00287Y109 | 2,260,443 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,750,573 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
AFLAC INC | COM | 001055102 | 2,394,841 | 27,892 | SH | SOLE | 0 | 0 | 27,892 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,753,989 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,742,228 | 38,046 | SH | SOLE | 0 | 0 | 38,046 | ||
AMAZON COM INC | COM | 023135106 | 6,823,285 | 37,827 | SH | SOLE | 0 | 0 | 37,827 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 648,427 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
APPLE INC | COM | 037833100 | 11,198,852 | 65,307 | SH | SOLE | 0 | 0 | 65,307 | ||
AT&T INC | COM | 00206R102 | 1,426,834 | 81,071 | SH | SOLE | 0 | 0 | 81,071 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,121,004 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
BORGWARNER INC | COM | 099724106 | 1,475,641 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,358,338 | 47,678 | SH | SOLE | 0 | 0 | 47,678 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,932,694 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
CISCO SYS INC | COM | 17275R102 | 2,421,688 | 48,521 | SH | SOLE | 0 | 0 | 48,521 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,928,619 | 30,497 | SH | SOLE | 0 | 0 | 30,497 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,671,214 | 61,620 | SH | SOLE | 0 | 0 | 61,620 | ||
COMERICA INC | COM | 200340107 | 1,039,733 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
CSX CORP | COM | 126408103 | 2,542,106 | 68,576 | SH | SOLE | 0 | 0 | 68,576 | ||
DISNEY WALT CO | COM | 254687106 | 1,865,165 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
ELI LILLY & CO | COM | 532457108 | 2,911,609 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
EXELON CORP | COM | 30161N101 | 2,356,361 | 62,719 | SH | SOLE | 0 | 0 | 62,719 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,193,168 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 222,939 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 246,378 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,583,623 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
HOME DEPOT INC | COM | 437076102 | 3,511,941 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,861,810 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,451,189 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
IDEX CORP | COM | 45167R104 | 3,750,370 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
INTEL CORP | COM | 458140100 | 1,943,502 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,043,279 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,772,772 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,250,385 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 207,474 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,499,243 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 287,908 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,439,393 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,058,390 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,514,983 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
MCDONALDS CORP | COM | 580135101 | 2,654,739 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
MERCK & CO INC | COM | 58933Y105 | 2,832,372 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,724,791 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
MICROSOFT CORP | COM | 594918104 | 10,520,328 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
NIKE INC | CL B | 654106103 | 2,147,158 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,372,576 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
PEPSICO INC | COM | 713448108 | 2,749,188 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,504,717 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
PROLOGIS INC. | COM | 74340W103 | 2,474,323 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
QORVO INC | COM | 74736K101 | 2,117,708 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,579,859 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
SALESFORCE INC | COM | 79466L302 | 2,799,206 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 285,354 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,776,675 | 55,423 | SH | SOLE | 0 | 0 | 55,423 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,069,062 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,897,818 | 53,286 | SH | SOLE | 0 | 0 | 53,286 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,630,318 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
TESLA INC | COM | 88160R101 | 2,789,812 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,461,554 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
TJX COS INC NEW | COM | 872540109 | 2,124,464 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 951,442 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,133,317 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
VISA INC | COM CL A | 92826C839 | 2,632,831 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,145,903 | 23,496 | SH | SOLE | 0 | 0 | 23,496 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 298,959 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
YUM BRANDS INC | COM | 988498101 | 2,080,845 | 15,008 | SH | SOLE | 0 | 0 | 15,008 |