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 | 2,587,588 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,556,534 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | |||
AMAZON COM INC | COM | 023135106 | 20,956,007 | 116,177 | SH | SOLE | 0 | 0 | 116,177 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307,721 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,233,954 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | |||
APA CORPORATION | COM | 03743Q108 | 205,798 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
APPLE INC | COM | 037833100 | 12,569,826 | 73,302 | SH | SOLE | 0 | 0 | 73,302 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,851,532 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,549,552 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
DISNEY WALT CO | COM | 254687106 | 660,009 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 431,291 | 868 | SH | SOLE | 0 | 0 | 868 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 420,108 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
ELI LILLY & CO COM | COM | 532457108 | 464,442 | 597 | SH | SOLE | 0 | 0 | 597 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,032,821 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
HOME DEPOT INC | COM | 437076102 | 5,264,910 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 757,481 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 244,464 | 465 | SH | SOLE | 0 | 0 | 465 | |||
ISHARES TR | CORE S&P TOTAL US ETF | 464287150 | 323,762 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,168,649 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 381,790 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
JOHNSON & JOHNSON | COM | 478160104 | 283,476 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 441,461 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,084,928 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,575,617 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | |||
MCDONALDS CORP | COM | 580135101 | 260,803 | 925 | SH | SOLE | 0 | 0 | 925 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,954,459 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
MICROSOFT CORP | COM | 594918104 | 10,696,806 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | |||
NETFLIX INC | COM | 64110L106 | 773,131 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,447,753 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,193,778 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,983,133 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
PFIZER INC | COM | 717081103 | 258,519 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | |||
PROLOGIS INC | COM | 74340W103 | 426,600 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
RTX CORPORATION | COM | 75513E101 | 510,667 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 844,758 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 386,524 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
SPDR S&P DIVIDEND ETF TR | TR UNIT | 78464A763 | 260,117 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
TESLA INC | COM | 88160R101 | 3,169,669 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | |||
VANGUARD SCOTTSDALE FDS | SHRT TERM TREAS | 92206C102 | 3,730,707 | 64,245 | SH | SOLE | 0 | 0 | 64,245 | |||
VANGUARD SCOTTSDALE FDS | SHORT TRM CORP BD | 92206C409 | 4,245,246 | 54,912 | SH | SOLE | 0 | 0 | 54,912 | |||
VANGUARD SCOTTSDALE FDS | VALUE EFT | 922908744 | 324,905 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
VISA INC | COM CL A | 92826C839 | 6,559,775 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,955,311 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 369,540 | 4,500 | SH | SOLE | 0 | 0 | 4,500 |