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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,057,098 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,603,522 | 73,126 | SH | SOLE | 0 | 0 | 73,126 | |||
AMAZON COM INC | COM | 023135106 | 11,846,513 | 114,718 | SH | SOLE | 0 | 0 | 114,718 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 262,830 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,806,121 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | |||
APA CORPORATION | COM | 03743Q108 | 215,855 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
APPLE INC | COM | 037833100 | 11,762,226 | 71,350 | SH | SOLE | 0 | 0 | 71,350 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,984,690 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,546,853 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
DISNEY WALT CO | COM | 254687106 | 1,068,216 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 286,327 | 868 | SH | SOLE | 0 | 0 | 868 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281,443 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,109,637 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
HOME DEPOT INC | COM | 437076102 | 3,902,301 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515,092 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 884,237 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 306,920 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
JOHNSON & JOHNSON | COM | 478160104 | 333,189 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 243,507 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,816,584 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,189,049 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | |||
MCDONALDS CORP | COM | 580135101 | 248,358 | 888 | SH | SOLE | 0 | 0 | 888 | |||
META PLATFORMS INC | CL A | 30303M102 | 857,105 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
MICROSOFT CORP | COM | 594918104 | 6,908,829 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | |||
NETFLIX INC | COM | 64110L106 | 452,938 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,729,927 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,122,701 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,171,068 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
PFIZER INC | COM | 717081103 | 374,044 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | |||
PROLOGIS INC | COM | 74340W103 | 410,964 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 551,803 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 599,346 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 267,333 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
SPDR S&P DIVIDEND ETF TR | TR UNIT | 78464A763 | 239,255 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
TESLA INC | COM | 88160R101 | 3,560,594 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | |||
VANGUARD SCOTTSDALE FDS | SHRT TERM TREAS | 92206C102 | 5,544,983 | 94,729 | SH | SOLE | 0 | 0 | 94,729 | |||
VANGUARD SCOTTSDALE FDS | SHORT TRM CORP BD | 92206C409 | 5,193,514 | 68,129 | SH | SOLE | 0 | 0 | 68,129 | |||
VANGUARD SCOTTSDALE FDS | VALUE EFT | 922908744 | 275,529 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
VISA INC | COM CL A | 92826C839 | 5,147,748 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,748,898 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 428,924 | 4,525 | SH | SOLE | 0 | 0 | 4,525 |