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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,826,895 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,448,294 | 72,682 | SH | SOLE | 0 | 0 | 72,682 | |||
AMAZON COM INC | COM | 023135106 | 9,545,642 | 113,649 | SH | SOLE | 0 | 0 | 113,649 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 274,557 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,858,796 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | |||
APA CORPORATION | COM | 03743Q108 | 558,852 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | |||
APPLE INC | COM | 037833100 | 9,272,391 | 71,371 | SH | SOLE | 0 | 0 | 71,371 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,986,621 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,343,819 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
DISNEY WALT CO | COM | 254687106 | 964,418 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 300,675 | 868 | SH | SOLE | 0 | 0 | 868 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300,156 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 852,991 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
HOME DEPOT INC | COM | 437076102 | 4,099,808 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 427,379 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 809,640 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 293,143 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
JOHNSON & JOHNSON | COM | 478160104 | 325,167 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 203,121 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,827,285 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,970,139 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | |||
MCDONALDS CORP | COM | 580135101 | 233,768 | 887 | SH | SOLE | 0 | 0 | 887 | |||
META PLATFORMS INC | CL A | 30303M102 | 544,313 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
MICROSOFT CORP | COM | 594918104 | 5,764,217 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | |||
NETFLIX INC | COM | 64110L106 | 419,363 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,871,183 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 890,150 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
NVIDIA CORPORATION | COM | 67066G104 | 598,180 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
PFIZER INC | COM | 717081103 | 485,479 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | |||
PROLOGIS INC | COM | 74340W103 | 380,618 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 552,253 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 559,877 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 240,733 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
SPDR S&P DIVIDEND ETF TR | TR UNIT | 78464A763 | 241,962 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
TESLA INC | COM | 88160R101 | 2,078,224 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | |||
VANGUARD SCOTTSDALE FDS | SHRT TERM TREAS | 92206C102 | 5,560,503 | 96,166 | SH | SOLE | 0 | 0 | 96,166 | |||
VANGUARD SCOTTSDALE FDS | SHORT TRM CORP BD | 92206C409 | 5,515,296 | 73,351 | SH | SOLE | 0 | 0 | 73,351 | |||
VANGUARD SCOTTSDALE FDS | VALUE EFT | 922908744 | 280,038 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
VISA INC | COM CL A | 92826C839 | 4,746,954 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,423,818 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 421,920 | 4,500 | SH | SOLE | 0 | 0 | 4,500 |