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 | 3,065,943 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,688,030 | 75,841 | SH | SOLE | 0 | 0 | 75,841 | |||
AMAZON COM INC | COM | 023135106 | 17,502,353 | 115,207 | SH | SOLE | 0 | 0 | 115,207 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 291,939 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,404,880 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | |||
APA CORPORATION | COM | 03743Q108 | 214,777 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
APPLE INC | COM | 037833100 | 13,705,289 | 71,204 | SH | SOLE | 0 | 0 | 71,204 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,741,498 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,174,915 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
DISNEY WALT CO | COM | 254687106 | 547,138 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 357,815 | 868 | SH | SOLE | 0 | 0 | 868 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 421,328 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,059,872 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
HOME DEPOT INC | COM | 437076102 | 4,486,655 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 659,736 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 222,246 | 465 | SH | SOLE | 0 | 0 | 465 | |||
ISHARES TR | CORE S&P TOTAL US ETF | 464287150 | 295,485 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,039,384 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 334,308 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
JOHNSON & JOHNSON | COM | 478160104 | 331,155 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 319,451 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,985,535 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,838,218 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | |||
MCDONALDS CORP | COM | 580135101 | 274,110 | 924 | SH | SOLE | 0 | 0 | 924 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,424,098 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
MICROSOFT CORP | COM | 594918104 | 9,423,310 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | |||
NETFLIX INC | COM | 64110L106 | 621,026 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,385,472 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,136,949 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,555,812 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
PFIZER INC | COM | 717081103 | 265,107 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
PROLOGIS INC | COM | 74340W103 | 436,418 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
RTX CORPORATION | COM | 75513E101 | 461,744 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 762,397 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 346,834 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
SPDR S&P DIVIDEND ETF TR | TR UNIT | 78464A763 | 246,466 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
TESLA INC | COM | 88160R101 | 4,453,471 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | |||
VANGUARD SCOTTSDALE FDS | SHRT TERM TREAS | 92206C102 | 4,109,597 | 70,458 | SH | SOLE | 0 | 0 | 70,458 | |||
VANGUARD SCOTTSDALE FDS | SHORT TRM CORP BD | 92206C409 | 4,429,500 | 57,250 | SH | SOLE | 0 | 0 | 57,250 | |||
VANGUARD SCOTTSDALE FDS | VALUE EFT | 922908744 | 298,252 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
VISA INC | COM CL A | 92826C839 | 6,030,353 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,080,050 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 380,869 | 4,525 | SH | SOLE | 0 | 0 | 4,525 |