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 |
ABBVIE INC | COM | 00287Y109 | 2,384 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,379 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | |||
ADOBE INC | COM | 00724F101 | 2,569 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
AECOM | COM | 00766T100 | 273 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,419 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,539 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 480 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 892 | 919 | SH | SOLE | 0 | 0 | 919 | |||
BLACKROCK INC | COM | 09247X101 | 1,799 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
BROADCOM INC | COM | 11135F101 | 5,590 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 398 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
CHUBB LIMITED | COM | H1467J104 | 1,681 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | |||
CISCO SYS INC | COM | 17275R102 | 5,224 | 104,671 | SH | SOLE | 0 | 0 | 104,671 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,832 | 42,267 | SH | SOLE | 0 | 0 | 42,267 | |||
CONOCOPHILLIPS | COM | 20825C104 | 730 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,895 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
CROWN CASTLE INC | COM | 22822V101 | 237 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 423 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 351 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
EOG RES INC | COM | 26875P101 | 672 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 211 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
EXXON MOBIL CORP | COM | 30231G102 | 627 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
FIVE BELOW INC | COM | 33829M101 | 228 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 376 | 900 | SH | SOLE | 0 | 0 | 900 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 216 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,366 | 52,236 | SH | SOLE | 0 | 0 | 52,236 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,121 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | |||
LINDE PLC | SHS | G54950103 | 3,992 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,605 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | |||
MEDTRONIC PLC | SHS | G5960L103 | 481 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
MERCK & CO INC | COM | 58933Y105 | 2,479 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,179 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
NETFLIX INC | COM | 64110L106 | 1,799 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 344 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,336 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 500 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,712 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | |||
PROLOGIS INC. | COM | 74340W103 | 329 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,293 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 233 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,060 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
SANOFI | SPONSORED ADR | 80105N105 | 358 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,079 | 52,605 | SH | SOLE | 0 | 0 | 52,605 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,142 | 32,637 | SH | SOLE | 0 | 0 | 32,637 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,671 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 223 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,494 | 321,180 | SH | SOLE | 0 | 0 | 321,180 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,675 | 53,386 | SH | SOLE | 0 | 0 | 53,386 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 463 | 458 | SH | SOLE | 0 | 0 | 458 | |||
TESLA INC | COM | 88160R101 | 1,173 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 239 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,915 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 639 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 415 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
VISA INC | COM CL A | 92826C839 | 3,012 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | |||
VISTRA CORP | COM | 92840M102 | 289 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 740 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | |||
WP CAREY INC | COM | 92936U109 | 246 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
ZOETIS INC | CL A | 98978V103 | 1,715 | 10,134 | SH | SOLE | 0 | 0 | 10,134 |