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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 267,894 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
ABBOTT LABS | COM | 002824100 | 207,190 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ABBVIE INC | COM | 00287Y109 | 1,822,681 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
ADOBE INC | COM | 00724F101 | 249,379 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 501,047 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ALBEMARLE CORP | COM | 012653101 | 328,707 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 337,950 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,697,536 | 40,787 | SH | SOLE | 0 | 0 | 40,787 | ||
AMAZON COM INC | COM | 023135106 | 4,371,800 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
AMGEN INC | COM | 031162100 | 451,935 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 252,320 | 535 | SH | SOLE | 0 | 0 | 535 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 205,766 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
APPLE INC | COM | 037833100 | 14,559,847 | 75,624 | SH | SOLE | 0 | 0 | 75,624 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 143,442 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
BANK AMERICA CORP | COM | 060505104 | 914,374 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,703,126 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
BIOGEN INC | COM | 09062X103 | 368,747 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BLACKSTONE INC | COM | 09260D107 | 837,594 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
BLOCK H & R INC | COM | 093671105 | 575,603 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BOEING CO | COM | 097023105 | 2,499,338 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 489,516 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,069 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
BROADCOM INC | COM | 11135F101 | 1,428,727 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
CME GROUP INC | COM | 12572Q105 | 398,230 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
CATERPILLAR INC | COM | 149123101 | 208,849 | 706 | SH | SOLE | 0 | 0 | 706 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 210,906 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 415,579 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
CHEVRON CORP NEW | COM | 166764100 | 543,489 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
CION INVT CORP | COM | 17259U204 | 387,756 | 34,284 | SH | SOLE | 0 | 0 | 34,284 | ||
CISCO SYS INC | COM | 17275R102 | 233,150 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
CITIGROUP INC | COM NEW | 172967424 | 632,839 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
CLOROX CO DEL | COM | 189054109 | 521,564 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 277,836 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
COMCAST CORP NEW | CL A | 20030N101 | 496,544 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 494,567 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 281,881 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 255,813 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
CORE & MAIN INC | CL A | 21874C102 | 208,516 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,087,358 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 903,067 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
DANAHER CORPORATION | COM | 235851102 | 254,937 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,502,472 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
DISNEY WALT CO | COM | 254687106 | 610,163 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
DISCOVER FINL SVCS | COM | 254709108 | 272,552 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
DOCUSIGN INC | COM | 256163106 | 236,492 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 770,024 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
ECOLAB INC | COM | 278865100 | 529,209 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 855,871 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
EXXON MOBIL CORP | COM | 30231G102 | 726,554 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
FS KKR CAP CORP | COM | 302635206 | 3,005,685 | 150,510 | SH | SOLE | 0 | 0 | 150,510 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 70,081 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,877,056 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
FIRST SOLAR INC | COM | 336433107 | 537,858 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,148,593 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
GENERAL MLS INC | COM | 370334104 | 1,103,928 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 113,527 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
GILEAD SCIENCES INC | COM | 375558103 | 305,384 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,042,196 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,546,166 | 107,973 | SH | SOLE | 0 | 0 | 107,973 | ||
HOME DEPOT INC | COM | 437076102 | 1,077,839 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
HONEYWELL INTL INC | COM | 438516106 | 361,387 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
HUBSPOT INC | COM | 443573100 | 774,440 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 653,150 | 51,348 | SH | SOLE | 0 | 0 | 51,348 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 378,538 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 224,387 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 909,075 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,854,326 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 230,020 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,881,508 | 50,879 | SH | SOLE | 0 | 0 | 50,879 | ||
LADDER CAP CORP | CL A | 505743104 | 1,277,981 | 111,032 | SH | SOLE | 0 | 0 | 111,032 | ||
ELI LILLY & CO | COM | 532457108 | 1,120,025 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,567,023 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
LOWES COS INC | COM | 548661107 | 252,726 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
M & T BK CORP | COM | 55261F104 | 641,587 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
MARATHON PETE CORP | COM | 56585A102 | 428,930 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 917,632 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
MCDONALDS CORP | COM | 580135101 | 242,875 | 819 | SH | SOLE | 0 | 0 | 819 | ||
MERCK & CO INC | COM | 58933Y105 | 389,747 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
MICROSOFT CORP | COM | 594918104 | 5,883,875 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,825,382 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 785,555 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
MONDELEZ INTL INC | CL A | 609207105 | 308,414 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
NASDAQ INC | COM | 631103108 | 368,608 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
NETAPP INC | COM | 64110D104 | 305,991 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
NETFLIX INC | COM | 64110L106 | 5,338,055 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 388,955 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
NIKE INC | CL B | 654106103 | 302,986 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 421,391 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,232,089 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 385,351 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ONEOK INC NEW | COM | 682680103 | 528,680 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
ORACLE CORP | COM | 68389X105 | 282,131 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
PG&E CORP | COM | 69331C108 | 1,142,940 | 63,391 | SH | SOLE | 0 | 0 | 63,391 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 342,356 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
PEPSICO INC | COM | 713448108 | 442,433 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
PFIZER INC | COM | 717081103 | 1,328,957 | 46,160 | SH | SOLE | 0 | 0 | 46,160 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 504,530 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 545,097 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
QUANTA SVCS INC | COM | 74762E102 | 757,674 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
REALTY INCOME CORP | COM | 756109104 | 378,428 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 760,599 | 866 | SH | SOLE | 0 | 0 | 866 | ||
S&P GLOBAL INC | COM | 78409V104 | 216,770 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 212,628 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 209,985 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 535,279 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 462,775 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 281,341 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 286,789 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
SALESFORCE INC | COM | 79466L302 | 800,209 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,166,124 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 354,312 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SEMPRA | COM | 816851109 | 308,112 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 333,243 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,919,196 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
SNOWFLAKE INC | CL A | 833445109 | 237,805 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,152,590 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
SOUTHERN CO | COM | 842587107 | 283,509 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
STARBUCKS CORP | COM | 855244109 | 1,700,621 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
STRYKER CORPORATION | COM | 863667101 | 258,135 | 862 | SH | SOLE | 0 | 0 | 862 | ||
SYNOPSYS INC | COM | 871607107 | 202,360 | 393 | SH | SOLE | 0 | 0 | 393 | ||
TEREX CORP NEW | COM | 880779103 | 217,390 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
TESLA INC | COM | 88160R101 | 2,756,662 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
TEXTRON INC | COM | 883203101 | 383,717 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 737,756 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
TRIMBLE INC | COM | 896239100 | 337,501 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,674,172 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | ||
ULTA BEAUTY INC | COM | 90384S303 | 323,393 | 660 | SH | SOLE | 0 | 0 | 660 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255,924 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
UNITED RENTALS INC | COM | 911363109 | 751,754 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,165 | 555 | SH | SOLE | 0 | 0 | 555 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 729,461 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,140,855 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 474,767 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 649,472 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 217,451 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 599,496 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 482,656 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 840,096 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432,652 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
VIATRIS INC | COM | 92556V106 | 151,218 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
VISA INC | COM CL A | 92826C839 | 1,245,932 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 131,405 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 320,367 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
WELLS FARGO CO NEW | COM | 949746101 | 538,901 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
WYNN RESORTS LTD | COM | 983134107 | 200,832 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264,235 | 753 | SH | SOLE | 0 | 0 | 753 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 661,618 | 7,750 | SH | SOLE | 0 | 0 | 7,750 |