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 | 251,139 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
ABBVIE INC | COM | 00287Y109 | 2,317,051 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
ADOBE INC | COM | 00724F101 | 230,098 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 657,525 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 639,949 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,343,588 | 42,030 | SH | SOLE | 0 | 0 | 42,030 | ||
AMAZON COM INC | COM | 023135106 | 5,259,917 | 29,160 | SH | SOLE | 0 | 0 | 29,160 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 311,644 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
AMGEN INC | COM | 031162100 | 519,718 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 305,978 | 590 | SH | SOLE | 0 | 0 | 590 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 270,782 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
APPLE INC | COM | 037833100 | 13,381,573 | 78,036 | SH | SOLE | 0 | 0 | 78,036 | ||
BANK AMERICA CORP | COM | 060505104 | 1,130,172 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,110,166 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
BLACKSTONE INC | COM | 09260D107 | 840,473 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
BLOCK H & R INC | COM | 093671105 | 615,919 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
BOEING CO | COM | 097023105 | 1,897,188 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 547,810 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 925,909 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
BROADCOM INC | COM | 11135F101 | 1,789,579 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CME GROUP INC | COM | 12572Q105 | 415,471 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
COTERRA ENERGY INC | COM | 127097103 | 210,216 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
CATERPILLAR INC | COM | 149123101 | 304,313 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 209,212 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 397,784 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,039,660 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
CION INVT CORP | COM | 17259U204 | 407,232 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
CIRRUS LOGIC INC | COM | 172755100 | 211,037 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CISCO SYS INC | COM | 17275R102 | 313,054 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
CITIGROUP INC | COM NEW | 172967424 | 728,441 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
CLOROX CO DEL | COM | 189054109 | 425,716 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
COCA COLA CO | COM | 191216100 | 265,037 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 285,150 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
COMCAST CORP NEW | CL A | 20030N101 | 651,686 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,173,055 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 390,562 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 458,770 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
CORE & MAIN INC | CL A | 21874C102 | 302,566 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,188,511 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,165,024 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
DANAHER CORPORATION | COM | 235851102 | 233,004 | 933 | SH | SOLE | 0 | 0 | 933 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,074,025 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
DISNEY WALT CO | COM | 254687106 | 607,441 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
DISCOVER FINL SVCS | COM | 254709108 | 258,881 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
DOCUSIGN INC | COM | 256163106 | 228,077 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 590,064 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ECOLAB INC | COM | 278865100 | 329,897 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 958,404 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
EXELON CORP | COM | 30161N101 | 244,156 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,330,381 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
FS KKR CAP CORP | COM | 302635206 | 3,173,680 | 166,423 | SH | SOLE | 0 | 0 | 166,423 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 73,295 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,853,431 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
FIRST SOLAR INC | COM | 336433107 | 568,518 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,318,951 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227,684 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
GENERAL MLS INC | COM | 370334104 | 2,271,827 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 101,883 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
GILEAD SCIENCES INC | COM | 375558103 | 286,400 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,147,969 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,623,291 | 118,230 | SH | SOLE | 0 | 0 | 118,230 | ||
HOME DEPOT INC | COM | 437076102 | 1,195,689 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
HONEYWELL INTL INC | COM | 438516106 | 367,886 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
HUBSPOT INC | COM | 443573100 | 870,292 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 738,375 | 52,930 | SH | SOLE | 0 | 0 | 52,930 | ||
INTUIT | COM | 461202103 | 224,262 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 415,257 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 235,929 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,055,385 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,867,410 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
KLA CORP | COM NEW | 482480100 | 222,170 | 318 | SH | SOLE | 0 | 0 | 318 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,859,880 | 50,403 | SH | SOLE | 0 | 0 | 50,403 | ||
KROGER CO | COM | 501044101 | 220,477 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
LADDER CAP CORP | CL A | 505743104 | 1,619,008 | 145,463 | SH | SOLE | 0 | 0 | 145,463 | ||
ELI LILLY & CO | COM | 532457108 | 1,602,206 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,845,074 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
LOWES COS INC | COM | 548661107 | 298,674 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
M & T BK CORP | COM | 55261F104 | 734,120 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
MARATHON PETE CORP | COM | 56585A102 | 576,778 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 914,707 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
MCDONALDS CORP | COM | 580135101 | 233,828 | 829 | SH | SOLE | 0 | 0 | 829 | ||
MERCK & CO INC | COM | 58933Y105 | 453,600 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
MICROSOFT CORP | COM | 594918104 | 6,565,223 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,241,496 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,086,894 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
MONDELEZ INTL INC | CL A | 609207105 | 433,487 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
NETAPP INC | COM | 64110D104 | 636,751 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
NETFLIX INC | COM | 64110L106 | 6,808,048 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 529,727 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
NIKE INC | CL B | 654106103 | 308,549 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 430,861 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,591,611 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 308,661 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ONEOK INC NEW | COM | 682680103 | 615,618 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
ORACLE CORP | COM | 68389X105 | 394,365 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
PG&E CORP | COM | 69331C108 | 366,927 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 594,400 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
PEPSICO INC | COM | 713448108 | 546,470 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
PFIZER INC | COM | 717081103 | 2,227,630 | 80,275 | SH | SOLE | 0 | 0 | 80,275 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 550,118 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 524,770 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
QUALCOMM INC | COM | 747525103 | 223,620 | 132 | SH | SOLE | 0 | 0 | 132 | ||
QUANTA SVCS INC | COM | 74762E102 | 912,421 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
REALTY INCOME CORP | COM | 756109104 | 387,190 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,235,837 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
S&P GLOBAL INC | COM | 78409V104 | 222,567 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 294,531 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 275,588 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 538,931 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 467,358 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 322,101 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 302,198 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
SALESFORCE INC | COM | 79466L302 | 835,172 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,226,112 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 208,839 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 371,880 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
SEMPRA | COM | 816851109 | 294,961 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 418,471 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,178,708 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 764,951 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
SOUTHERN CO | COM | 842587107 | 300,868 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
STARBUCKS CORP | COM | 855244109 | 2,457,869 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
SYNOPSYS INC | COM | 871607107 | 224,600 | 393 | SH | SOLE | 0 | 0 | 393 | ||
TEREX CORP NEW | COM | 880779103 | 243,646 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
TESLA INC | COM | 88160R101 | 2,112,486 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
TEXTRON INC | COM | 883203101 | 531,497 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 843,826 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,785,382 | 39,941 | SH | SOLE | 0 | 0 | 39,941 | ||
UNION PAC CORP | COM | 907818108 | 314,818 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300,812 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
UNITED RENTALS INC | COM | 911363109 | 945,375 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388,809 | 786 | SH | SOLE | 0 | 0 | 786 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 761,029 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,235,942 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 517,002 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 697,450 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234,444 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 646,485 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 520,353 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 930,138 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 618,315 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
VISA INC | COM CL A | 92826C839 | 1,402,835 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 404,721 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
WELLS FARGO CO NEW | COM | 949746101 | 624,125 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 369,569 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
EATON CORP PLC | SHS | G29183103 | 216,375 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 718,663 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 47,001 | 10,468 | SH | SOLE | 0 | 0 | 10,468 |