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 | 2,674,725 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,059,593 | 76,271 | SH | SOLE | 0 | 0 | 76,271 | |||
AMAZON COM INC | COM | 023135106 | 14,683,775 | 115,451 | SH | SOLE | 0 | 0 | 115,451 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 286,493 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,437,170 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
APA CORPORATION | COM | 03743Q108 | 246,024 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
APPLE INC | COM | 037833100 | 12,293,754 | 71,757 | SH | SOLE | 0 | 0 | 71,757 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,697,319 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,823,679 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
DISNEY WALT CO | COM | 254687106 | 585,289 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 328,789 | 868 | SH | SOLE | 0 | 0 | 868 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 382,931 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 831,616 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
HOME DEPOT INC | COM | 437076102 | 3,922,590 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 577,172 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
ISHARES TR | CORE S&P TOTAL US ETF | 464287150 | 304,045 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 946,932 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 307,525 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
JOHNSON & JOHNSON | COM | 478160104 | 335,120 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 271,582 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,637,997 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,559,879 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | |||
MCDONALDS CORP | COM | 580135101 | 243,228 | 923 | SH | SOLE | 0 | 0 | 923 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,222,580 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
MICROSOFT CORP | COM | 594918104 | 7,884,430 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | |||
NETFLIX INC | COM | 64110L106 | 479,691 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,296,698 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,068,563 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,054,580 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
PFIZER INC | COM | 717081103 | 301,431 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | |||
PROLOGIS INC | COM | 74340W103 | 369,871 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 403,333 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 686,532 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 287,863 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
SPDR S&P DIVIDEND ETF TR | TR UNIT | 78464A763 | 225,183 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
TESLA INC | COM | 88160R101 | 4,391,332 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | |||
VANGUARD SCOTTSDALE FDS | SHRT TERM TREAS | 92206C102 | 5,092,999 | 88,415 | SH | SOLE | 0 | 0 | 88,415 | |||
VANGUARD SCOTTSDALE FDS | SHORT TRM CORP BD | 92206C409 | 5,017,546 | 66,767 | SH | SOLE | 0 | 0 | 66,767 | |||
VANGUARD SCOTTSDALE FDS | VALUE EFT | 922908744 | 275,170 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
VISA INC | COM CL A | 92826C839 | 5,335,409 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,461,845 | 22,694 | SH | SOLE | 0 | 0 | 22,694 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 364,488 | 4,525 | SH | SOLE | 0 | 0 | 4,525 |