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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,820 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 333,130 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,584,524 | 78,070 | SH | SOLE | 0 | 0 | 78,070 | ||
| AMAZON COM INC | COM | 023135106 | 28,123,988 | 161,150 | SH | SOLE | 0 | 0 | 161,150 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 379,124 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
| APPLE INC | COM | 037833100 | 21,196,933 | 178,379 | SH | SOLE | 0 | 0 | 178,379 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 386,477 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,225,911 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
| BROADCOM INC | COM | 11135F101 | 5,711,637 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
| CATERPILLAR INC | COM | 149123101 | 330,119 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,050,661 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 264,046 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 476,459 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
| ELI LILLY & CO COM | COM | 532457108 | 938,117 | 782 | SH | SOLE | 0 | 0 | 782 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 260,950 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| HOME DEPOT INC | COM | 437076102 | 4,778,290 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,031 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,307,846 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 373,538 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| ISHARES TR | CORE S&P TOTAL US ETF | 464287150 | 291,579 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233,750 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,903,415 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 401,635 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,935,242 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,543,041 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,914,444 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,856,785 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 326,664 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| MICROSOFT CORP | COM | 594918104 | 9,837,648 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
| NETFLIX INC | COM | 64110L106 | 762,980 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,868,747 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,991,864 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22,263,548 | 111,267 | SH | SOLE | 0 | 0 | 111,267 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,525,184 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,883,453 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
| PROLOGIS INC | COM | 74340W103 | 296,543 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| RTX CORPORATION | COM | 75513E101 | 1,209,631 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 344,803 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,203,793 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| SPDR S&P DIVIDEND ETF TR | TR UNIT | 78464A763 | 316,032 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 593,641 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
| SUN LIFE FINANCIAL INC | COM | 866796105 | 251,022 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
| TESLA INC | COM | 88160R101 | 8,195,811 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
| VANGUARD INDEX FDS | LARGE CAP EFT | 922908637 | 821,600 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 463,596 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TRM CORP BD | 92206C409 | 2,615,339 | 33,093 | SH | SOLE | 0 | 0 | 33,093 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TERM TREAS | 92206C102 | 1,882,241 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 221,316 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| VISA INC | COM CL A | 92826C839 | 8,011,883 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
| WALMART INC | COM | 931142103 | 224,481 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,280,401 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 442,324 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||