The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 407,384 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,892,777 | 83,954 | SH | SOLE | 0 | 0 | 83,954 | ||
AMAZON COM INC | COM | 023135106 | 27,819,371 | 126,803 | SH | SOLE | 0 | 0 | 126,803 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 289,093 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 812,315 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
APPLE INC | COM | 037833100 | 16,286,295 | 331,764 | SH | SOLE | 0 | 0 | 331,764 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 225,082 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,852,346 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
BROADCOM INC | COM | 11135F101 | 3,128,135 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
CAVA GROUP INC | COM | 148929102 | 245,109 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,428,180 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
DISNEY WALT CO | COM | 254687106 | 475,578 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 360,480 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 488,830 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ELI LILLY & CO COM | COM | 532457108 | 601,072 | 771 | SH | SOLE | 0 | 0 | 771 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,078,785 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 239,858 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
HOME DEPOT INC | COM | 437076102 | 5,858,356 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 977,506 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 329,567 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | CORE S&P TOTAL US ETF | 464287150 | 246,988 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,523,784 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289,373 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,400,471 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,497,563 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,292,807 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
MCDONALDS CORP | COM | 580135101 | 254,396 | 870 | SH | SOLE | 0 | 0 | 870 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,553,142 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
MICROSOFT CORP | COM | 594918104 | 14,520,268 | 29,191 | SH | SOLE | 0 | 0 | 29,191 | ||
NETFLIX INC | COM | 64110L106 | 1,703,373 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,486,193 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,120,479 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,420,152 | 103,931 | SH | SOLE | 0 | 0 | 103,931 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,815,553 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 777,836 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
PROLOGIS INC | COM | 74340W103 | 264,091 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
RTX CORPORATION | COM | 75513E101 | 771,429 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 218,258 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,034,898 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SPDR S&P DIVIDEND ETF TR | TR UNIT | 78464A763 | 275,152 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 511,391 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 211,443 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
TESLA INC | COM | 88160R101 | 5,993,291 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326,608 | 745 | SH | SOLE | 0 | 0 | 745 | ||
VANGUARD INDEX FDS | LARGE CAP EFT | 922908637 | 2,177,694 | 37,048 | SH | SOLE | 0 | 0 | 37,048 | ||
VANGUARD SCOTTSDALE FDS | SHORT TRM CORP BD | 92206C409 | 689,855 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
VANGUARD SCOTTSDALE FDS | SHRT TERM TREAS | 92206C102 | 2,635,107 | 33,146 | SH | SOLE | 0 | 0 | 33,146 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249,156 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
VISA INC | COM CL A | 92826C839 | 9,124,434 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,792,420 | 29,684 | SH | SOLE | 0 | 0 | 29,684 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 466,295 | 4,475 | SH | SOLE | 0 | 0 | 4,475 |