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 | 2,018 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,938 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | |||
AECOM | COM | 00766T100 | 258 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,712 | 68,912 | SH | SOLE | 0 | 0 | 68,912 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,688 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 484 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 674 | 890 | SH | SOLE | 0 | 0 | 890 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 310 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
BLACKROCK INC | COM | 09247X101 | 1,707 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
BROADCOM INC | COM | 11135F101 | 4,706 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 324 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
CHUBB LIMITED | COM | H1467J104 | 1,472 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | |||
CISCO SYS INC | COM | 17275R102 | 4,998 | 98,939 | SH | SOLE | 0 | 0 | 98,939 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,833 | 41,807 | SH | SOLE | 0 | 0 | 41,807 | |||
CONOCOPHILLIPS | COM | 20825C104 | 660 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,587 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
CROWN CASTLE INC | COM | 22822V101 | 264 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 421 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 323 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
EOG RES INC | COM | 26875P101 | 629 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,166 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | |||
EXXON MOBIL CORP | COM | 30231G102 | 533 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
FIVE BELOW INC | COM | 33829M101 | 270 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 332 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347 | 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 | 4,052 | 51,927 | SH | SOLE | 0 | 0 | 51,927 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 228 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,057 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | |||
LINDE PLC | SHS | G54950103 | 3,529 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,296 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,868 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | |||
MERCK & CO INC | COM | 58933Y105 | 2,036 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,587 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
NETFLIX INC | COM | 64110L106 | 1,438 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 331 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,135 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 496 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,365 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 295 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
PROLOGIS INC. | COM | 74340W103 | 344 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,172 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 261 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,514 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 819 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,521 | 54,067 | SH | SOLE | 0 | 0 | 54,067 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,052 | 323,585 | SH | SOLE | 0 | 0 | 323,585 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 42 | 36,655 | SH | SOLE | 0 | 0 | 36,655 | |||
TESLA INC | COM | 88160R101 | 1,617 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 229 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,189 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 366 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 638 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
VISA INC | COM CL A | 92826C839 | 2,800 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 671 | 15,970 | SH | SOLE | 0 | 0 | 15,970 |