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 |
ABBOTT LABS | COM | 002824100 | 1,481,706 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 364,199 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 759,016 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,452,524 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,989,464 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,111,349 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,148,388 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 477,791 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,654,005 | 67,961 | SH | SOLE | 67,961 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 950,427 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 492,028 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 365,283 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,237,170 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,473,479 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 316,080 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,196,256 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 395,333 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 593,449 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,497,546 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 262,522 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,125,365 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 987,738 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 256,213 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 694,730 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 252,194 | 614 | SH | SOLE | 614 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 836,074 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,615,102 | 516,714 | SH | SOLE | 516,714 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 342,385 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,540,109 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 251,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 313,101 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,864,188 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 789,493 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,030,953 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 243,438 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,402,546 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,145,092 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 349,210 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538,325 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,164,767 | 106,565 | SH | SOLE | 106,565 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 16,877,850 | 303,177 | SH | SOLE | 303,177 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 843,652 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,763,697 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 245,895 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220,790 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,280,967 | 58,276 | SH | SOLE | 58,276 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,192,953 | 98,012 | SH | SOLE | 98,012 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 654,253 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,338,403 | 74,981 | SH | SOLE | 74,981 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,619,886 | 66,738 | SH | SOLE | 66,738 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 816,120 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,630,227 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 343,936 | 354 | SH | SOLE | 354 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 838,585 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 305,569 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,128,427 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 366,817 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,685,956 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 671,148 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,101,235 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 345,095 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,255,955 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 258,176 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 436,635 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 192,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 486,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,267,667 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 944,754 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 701,465 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,922,439 | 234,552 | SH | SOLE | 234,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,416,515 | 119,506 | SH | SOLE | 119,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,787,498 | 117,537 | SH | SOLE | 117,537 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 510,163 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 202,036 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,346,983 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 434,377 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,079,643 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 674,422 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 383,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,588,519 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 553,707 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,519,171 | 164,237 | SH | SOLE | 164,237 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 546,456 | 3,229 | SH | SOLE | 3,229 | 0 | 0 |