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 | BBG0025Y4RZ3 | 875,579 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 595,411 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,599,907 | 44,345 | SH | SOLE | 0 | 0 | 44,345 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,315,609 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,651,037 | 70,655 | SH | SOLE | 0 | 0 | 70,655 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 209,825 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 478,192 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 212,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | BBG001V0GC35 | 91,946 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 597,997 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 744,392 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 287,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,070,518 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 226,754 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,075,118 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 370,499 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 292,881 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 155,385 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 345,429 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 26,460 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 315,000 | 25,000 | PRN | Call | SOLE | 0 | 0 | 25,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 435,057 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,820,152 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 382,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 298,082 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 251,431 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 223,179 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 212,257 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,057,566 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,107,073 | 35,460 | SH | SOLE | 0 | 0 | 35,460 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 13,635,813 | 55,809 | SH | SOLE | 0 | 0 | 55,809 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 389,315 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 894,676 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,473,054 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,755,515 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,795,351 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 666,000 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,327,930 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 230,024 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,368,604 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,900,449 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,111,965 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 233,137 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,392,961 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,686,630 | 41,339 | SH | SOLE | 0 | 0 | 41,339 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,967,169 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 392,782 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 225,179 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 623,314 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,025,113 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 308,477 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 576,445 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 275,511 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 206,205 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 421,144 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 506,459 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 894,060 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 764,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,893,074 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 222,289 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 916,164 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 723,727 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,380,582 | 8,461 | SH | SOLE | 0 | 0 | 8,461 |