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 | 2,312,405 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,925,905 | 77,312 | SH | SOLE | 0 | 0 | 77,312 | |||
AMAZON COM INC | COM | 023135106 | 22,181,707 | 119,045 | SH | SOLE | 0 | 0 | 119,045 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 361,975 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,055,160 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | |||
APPLE INC | COM | 037833100 | 17,215,997 | 73,888 | SH | SOLE | 0 | 0 | 73,888 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,901,894 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,497,717 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
DISNEY WALT CO | COM | 254687106 | 447,312 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 344,112 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 475,012 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
ELI LILLY & CO COM | COM | 532457108 | 541,343 | 611 | SH | SOLE | 0 | 0 | 611 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,503,534 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 239,621 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
HOME DEPOT INC | COM | 437076102 | 5,687,045 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 843,873 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 269,254 | 466 | SH | SOLE | 0 | 0 | 466 | |||
ISHARES TR | CORE S&P TOTAL US ETF | 464287150 | 352,740 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,325,180 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 381,877 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
JOHNSON & JOHNSON | COM | 478160104 | 277,205 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 672,648 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,178,351 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,926,266 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | |||
MCDONALDS CORP | COM | 580135101 | 278,980 | 916 | SH | SOLE | 0 | 0 | 916 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,423,944 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
MICROSOFT CORP | COM | 594918104 | 11,390,965 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | |||
NETFLIX INC | COM | 64110L106 | 907,156 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,925,547 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,548,932 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,109,894 | 75,015 | SH | SOLE | 0 | 0 | 75,015 | |||
PFIZER INC | COM | 717081103 | 272,451 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | |||
PROLOGIS INC | COM | 74340W103 | 345,553 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
RTX CORPORATION | COM | 75513E101 | 622,161 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 947,277 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 436,181 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
SPDR S&P DIVIDEND ETF TR | TR UNIT | 78464A763 | 284,740 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
TESLA INC | COM | 88160R101 | 4,516,518 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240,340 | 626 | SH | SOLE | 0 | 0 | 626 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 239,605 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
VANGUARD SCOTTSDALE FDS | SHRT TERM TREAS | 92206C102 | 2,673,012 | 45,289 | SH | SOLE | 0 | 0 | 45,289 | |||
VANGUARD SCOTTSDALE FDS | SHORT TRM CORP BD | 92206C409 | 3,331,669 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | |||
VANGUARD INDEX FDS | LARGE CAP EFT | 922908637 | 636,635 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
VISA INC | COM CL A | 92826C839 | 6,706,492 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,126,475 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 431,559 | 4,487 | SH | SOLE | 0 | 0 | 4,487 |