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 | 2,554,188 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,047,228 | 74,789 | SH | SOLE | 0 | 0 | 74,789 | |||
AMAZON COM INC | COM | 023135106 | 15,033,576 | 115,335 | SH | SOLE | 0 | 0 | 115,335 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 243,147 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,740,904 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | |||
APA CORPORATION | COM | 03743Q108 | 204,541 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
APPLE INC | COM | 037833100 | 13,693,537 | 70,617 | SH | SOLE | 0 | 0 | 70,617 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,495,957 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,737,796 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
DISNEY WALT CO | COM | 254687106 | 765,099 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 292,507 | 868 | SH | SOLE | 0 | 0 | 868 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262,101 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,020,310 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | |||
HOME DEPOT INC | COM | 437076102 | 4,020,400 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 595,135 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 206,826 | 464 | SH | SOLE | 0 | 0 | 464 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 975,443 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 321,900 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
JOHNSON & JOHNSON | COM | 478160104 | 356,307 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 270,153 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,911,411 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,459,075 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | |||
MCDONALDS CORP | COM | 580135101 | 275,515 | 923 | SH | SOLE | 0 | 0 | 923 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,168,658 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
MICROSOFT CORP | COM | 594918104 | 8,272,979 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | |||
NETFLIX INC | COM | 64110L106 | 560,114 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,682,777 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,070,411 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,930,815 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
PFIZER INC | COM | 717081103 | 339,564 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | |||
PROLOGIS INC | COM | 74340W103 | 404,218 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 550,258 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641,869 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 296,264 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
SPDR S&P DIVIDEND ETF TR | TR UNIT | 78464A763 | 238,539 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
TESLA INC | COM | 88160R101 | 4,557,743 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | |||
VANGUARD SCOTTSDALE FDS | SHRT TERM TREAS | 92206C102 | 5,397,032 | 93,482 | SH | SOLE | 0 | 0 | 93,482 | |||
VANGUARD SCOTTSDALE FDS | SHORT TRM CORP BD | 92206C409 | 5,066,528 | 66,964 | SH | SOLE | 0 | 0 | 66,964 | |||
VANGUARD SCOTTSDALE FDS | VALUE EFT | 922908744 | 283,489 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
VISA INC | COM CL A | 92826C839 | 5,474,060 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,961,337 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 399,286 | 4,525 | SH | SOLE | 0 | 0 | 4,525 |