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 |
EATON CORP PLC | SHS | G29183103 | 283,103 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 78,295 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 392,724 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ABBOTT LABS | COM | 002824100 | 244,965 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ABBVIE INC | COM | 00287Y109 | 823,361 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 234,401 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
AMAZON COM INC | COM | 023135106 | 709,004 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,353,711 | 44,829 | SH | SOLE | 0 | 0 | 44,829 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,176,079 | 149,401 | SH | SOLE | 0 | 0 | 149,401 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,875,874 | 91,138 | SH | SOLE | 0 | 0 | 91,138 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,832,054 | 114,956 | SH | SOLE | 0 | 0 | 114,956 | ||
APPLE INC | COM | 037833100 | 1,386,959 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 785,824 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
AUTOZONE INC | COM | 053332102 | 937,156 | 372 | SH | SOLE | 0 | 0 | 372 | ||
BARRICK GOLD CORP | COM | 067901108 | 217,890 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,036,778 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
BLACKROCK INC | COM | 09247X101 | 367,236 | 571 | SH | SOLE | 0 | 0 | 571 | ||
BLACKSTONE INC | COM | 09260D107 | 209,878 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
BOEING CO | COM | 097023105 | 969,663 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
BOSTON BEER INC | CL A | 100557107 | 826,791 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,747 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
BROADCOM INC | COM | 11135F101 | 2,660,824 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
CSX CORP | COM | 126408103 | 1,009,848 | 33,054 | SH | SOLE | 0 | 0 | 33,054 | ||
CVS HEALTH CORP | COM | 126650100 | 276,261 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 446,199 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
CATERPILLAR INC | COM | 149123101 | 1,083,741 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
CELANESE CORP DEL | COM | 150870103 | 552,370 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,819,779 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
CISCO SYS INC | COM | 17275R102 | 904,699 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
COCA COLA CO | COM | 191216100 | 1,250,146 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 351,706 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
COMSTOCK RES INC | COM | 205768302 | 243,683 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
CONOCOPHILLIPS | COM | 20825C104 | 336,489 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,337,851 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 269,435 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,331,525 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208,873 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 307,444 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
D R HORTON INC | COM | 23331A109 | 937,714 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
DEERE & CO | COM | 244199105 | 331,244 | 886 | SH | SOLE | 0 | 0 | 886 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 324,027 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,992,133 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 878,206 | 33,674 | SH | SOLE | 0 | 0 | 33,674 | ||
DOW INC | COM | 260557103 | 541,833 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,855,311 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
EOG RES INC | COM | 26875P101 | 1,128,930 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
EMERSON ELEC CO | COM | 291011104 | 872,253 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,463,738 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,165,400 | 53,317 | SH | SOLE | 0 | 0 | 53,317 | ||
FS KKR CAP CORP | COM | 302635206 | 576,372 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | ||
META PLATFORMS INC | CL A | 30303M102 | 343,901 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
FASTENAL CO | COM | 311900104 | 759,085 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,990,836 | 67,141 | SH | SOLE | 0 | 0 | 67,141 | ||
FORTINET INC | COM | 34959E109 | 1,057,650 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,049,832 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
GENERAL MLS INC | COM | 370334104 | 1,098,856 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
GILEAD SCIENCES INC | COM | 375558103 | 367,982 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 519,776 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
HOME DEPOT INC | COM | 437076102 | 1,788,240 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
HONEYWELL INTL INC | COM | 438516106 | 613,329 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,215,304 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
INSPERITY INC | COM | 45778Q107 | 315,694 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,476,033 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
INTUIT | COM | 461202103 | 525,954 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,699,653 | 113,788 | SH | SOLE | 0 | 0 | 113,788 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 945,359 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 571,505 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,511,999 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,251,079 | 113,402 | SH | SOLE | 0 | 0 | 113,402 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 672,524 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,568,552 | 66,762 | SH | SOLE | 0 | 0 | 66,762 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 21,639,898 | 288,454 | SH | SOLE | 0 | 0 | 288,454 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,969,847 | 136,168 | SH | SOLE | 0 | 0 | 136,168 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,707,007 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 251,709 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 384,436 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,613,235 | 88,483 | SH | SOLE | 0 | 0 | 88,483 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,077,288 | 344,946 | SH | SOLE | 0 | 0 | 344,946 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,220,652 | 89,691 | SH | SOLE | 0 | 0 | 89,691 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 213,205 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,648,058 | 67,240 | SH | Call | SOLE | 0 | 0 | 67,240 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 297,581 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 541,631 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,784,204 | 135,762 | SH | SOLE | 0 | 0 | 135,762 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,457,638 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
KELLANOVA | COM | 487836108 | 341,618 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 298,930 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,751,396 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
LAM RESEARCH CORP | COM | 512807108 | 478,488 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ELI LILLY & CO | COM | 532457108 | 1,632,873 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 990,659 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
LOWES COS INC | COM | 548661107 | 2,808,059 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
MV OIL TR | TR UNITS | 553859109 | 924,287 | 68,466 | SH | SOLE | 0 | 0 | 68,466 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 978,500 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 881,899 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
MCDONALDS CORP | COM | 580135101 | 1,173,361 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
MERCK & CO INC | COM | 58933Y105 | 806,065 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
MICROSOFT CORP | COM | 594918104 | 11,779,198 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,137,681 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,325,488 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 204,025 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ONEOK INC NEW | COM | 682680103 | 246,368 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ORACLE CORP | COM | 68389X105 | 652,147 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,730,742 | 35,134 | SH | SOLE | 0 | 0 | 35,134 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,512,250 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 338,993 | 882 | SH | SOLE | 0 | 0 | 882 | ||
PEPSICO INC | COM | 713448108 | 1,566,758 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
PFIZER INC | COM | 717081103 | 234,128 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,046,137 | 44,283 | SH | SOLE | 0 | 0 | 44,283 | ||
PHILLIPS 66 | COM | 718546104 | 508,111 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,328,735 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
QUALCOMM INC | COM | 747525103 | 983,413 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
RTX CORPORATION | COM | 75513E101 | 578,249 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
REALTY INCOME CORP | COM | 756109104 | 1,521,875 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 709,949 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 693,189 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
RYDER SYS INC | COM | 783549108 | 364,182 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
S&P GLOBAL INC | COM | 78409V104 | 370,046 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,238,348 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,186,048 | 48,253 | SH | SOLE | 0 | 0 | 48,253 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,024,209 | 319,882 | SH | SOLE | 0 | 0 | 319,882 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,558,949 | 208,602 | SH | SOLE | 0 | 0 | 208,602 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 20,441,192 | 390,224 | SH | SOLE | 0 | 0 | 390,224 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,491,487 | 127,098 | SH | SOLE | 0 | 0 | 127,098 | ||
SALESFORCE INC | COM | 79466L302 | 2,989,681 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,062,715 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
SERVICENOW INC | COM | 81762P102 | 472,314 | 852 | SH | SOLE | 0 | 0 | 852 | ||
SOUTHERN CO | COM | 842587107 | 819,015 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
STARBUCKS CORP | COM | 855244109 | 351,849 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,501,375 | 73,205 | SH | SOLE | 0 | 0 | 73,205 | ||
TJX COS INC NEW | COM | 872540109 | 221,054 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 349,341 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
TESLA INC | COM | 88160R101 | 1,687,798 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,682,444 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 87,560 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244,494 | 493 | SH | SOLE | 0 | 0 | 493 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 211,175 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 231,805 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 203,515 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 232,524 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
UNION PAC CORP | COM | 907818108 | 294,742 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,578,669 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,301,482 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 813,898 | 53,196 | SH | SOLE | 0 | 0 | 53,196 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,331,351 | 273,828 | SH | SOLE | 0 | 0 | 273,828 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 757,556 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 247,432 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,662,788 | 38,645 | SH | SOLE | 0 | 0 | 38,645 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,655,679 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 750,709 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,869,509 | 97,773 | SH | SOLE | 0 | 0 | 97,773 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,859,526 | 184,494 | SH | SOLE | 0 | 0 | 184,494 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 821,156 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
VISA INC | COM CL A | 92826C839 | 1,260,308 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
WP CAREY INC | COM | 92936U109 | 295,532 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
WALMART INC | COM | 931142103 | 2,177,426 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 747,045 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,098,503 | 196,280 | SH | SOLE | 0 | 0 | 196,280 |