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 | 237,047 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
ABBVIE INC | COM | 00287Y109 | 1,925,394 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ADOBE INC | COM | 00724F101 | 270,548 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 649,002 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 695,345 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,660,768 | 42,057 | SH | SOLE | 0 | 0 | 42,057 | ||
AMAZON COM INC | COM | 023135106 | 5,733,959 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 294,529 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
AMGEN INC | COM | 031162100 | 941,305 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 306,734 | 566 | SH | SOLE | 0 | 0 | 566 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 284,315 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
APPLE INC | COM | 037833100 | 16,273,273 | 77,264 | SH | SOLE | 0 | 0 | 77,264 | ||
BANK AMERICA CORP | COM | 060505104 | 994,582 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,021,202 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
BLACKSTONE INC | COM | 09260D107 | 792,042 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
BLOCK H & R INC | COM | 093671105 | 673,353 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
BOEING CO | COM | 097023105 | 1,217,192 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 408,035 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 462,686 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
BROADCOM INC | COM | 11135F101 | 2,083,486 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
CME GROUP INC | COM | 12572Q105 | 1,468,566 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
COTERRA ENERGY INC | COM | 127097103 | 201,093 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
CATERPILLAR INC | COM | 149123101 | 317,640 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 208,026 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 431,204 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
CHEVRON CORP NEW | COM | 166764100 | 787,895 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222,408 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CION INVT CORP | COM | 17259U204 | 383,369 | 31,631 | SH | SOLE | 0 | 0 | 31,631 | ||
CIRRUS LOGIC INC | COM | 172755100 | 291,065 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CISCO SYS INC | COM | 17275R102 | 353,182 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
CITIGROUP INC | COM NEW | 172967424 | 672,426 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
CLOROX CO DEL | COM | 189054109 | 304,392 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
COCA COLA CO | COM | 191216100 | 263,899 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 291,370 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
COMCAST CORP NEW | CL A | 20030N101 | 850,973 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,198,153 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 369,798 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 826,944 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
CORE & MAIN INC | CL A | 21874C102 | 258,648 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,471,019 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,359,175 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
DANAHER CORPORATION | COM | 235851102 | 246,867 | 988 | SH | SOLE | 0 | 0 | 988 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,543,391 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
DISNEY WALT CO | COM | 254687106 | 423,881 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
DISCOVER FINL SVCS | COM | 254709108 | 258,328 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 535,918 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
ECOLAB INC | COM | 278865100 | 352,196 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 773,450 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
EXELON CORP | COM | 30161N101 | 320,817 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,241,653 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
FS KKR CAP CORP | COM | 302635206 | 3,076,602 | 155,935 | SH | SOLE | 0 | 0 | 155,935 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 78,733 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,060,597 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
FIRST SOLAR INC | COM | 336433107 | 594,313 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,603,737 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
GE AEROSPACE | COM NEW | 369604301 | 228,149 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
GENERAL MLS INC | COM | 370334104 | 2,036,249 | 32,189 | SH | SOLE | 0 | 0 | 32,189 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 95,704 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
GILEAD SCIENCES INC | COM | 375558103 | 258,097 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,195,724 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,331,190 | 117,286 | SH | SOLE | 0 | 0 | 117,286 | ||
HOME DEPOT INC | COM | 437076102 | 1,066,075 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,140,407 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
HUBSPOT INC | COM | 443573100 | 822,757 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 702,134 | 53,273 | SH | SOLE | 0 | 0 | 53,273 | ||
INTEL CORP | COM | 458140100 | 320,278 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263,511 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTUIT | COM | 461202103 | 237,923 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 404,587 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 229,980 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,029,414 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,718,764 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
KLA CORP | COM NEW | 482480100 | 262,224 | 318 | SH | SOLE | 0 | 0 | 318 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,870,672 | 58,059 | SH | SOLE | 0 | 0 | 58,059 | ||
LADDER CAP CORP | CL A | 505743104 | 1,576,679 | 139,653 | SH | SOLE | 0 | 0 | 139,653 | ||
ELI LILLY & CO | COM | 532457108 | 1,936,207 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,174,808 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
LOWES COS INC | COM | 548661107 | 260,946 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
M & T BK CORP | COM | 55261F104 | 265,334 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
MARATHON PETE CORP | COM | 56585A102 | 496,624 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 849,443 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
MCDONALDS CORP | COM | 580135101 | 223,372 | 877 | SH | SOLE | 0 | 0 | 877 | ||
MCKESSON CORP | COM | 58155Q103 | 339,911 | 582 | SH | SOLE | 0 | 0 | 582 | ||
MERCK & CO INC | COM | 58933Y105 | 435,343 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
MICROSOFT CORP | COM | 594918104 | 6,946,245 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,794,856 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,220,409 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,227,779 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
NETAPP INC | COM | 64110D104 | 791,947 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
NETFLIX INC | COM | 64110L106 | 7,642,881 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 576,610 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
NIKE INC | CL B | 654106103 | 384,965 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 826,622 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,199,359 | 82,559 | SH | SOLE | 0 | 0 | 82,559 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 248,550 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ONEOK INC NEW | COM | 682680103 | 637,143 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
ORACLE CORP | COM | 68389X105 | 476,487 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 896,342 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
PEPSICO INC | COM | 713448108 | 487,242 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
PFIZER INC | COM | 717081103 | 2,262,119 | 80,848 | SH | SOLE | 0 | 0 | 80,848 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362,114 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 498,323 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
QUALCOMM INC | COM | 747525103 | 248,454 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
QUANTA SVCS INC | COM | 74762E102 | 892,367 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
REALTY INCOME CORP | COM | 756109104 | 385,054 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,728,944 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
S&P GLOBAL INC | COM | 78409V104 | 245,830 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 431,566 | 793 | SH | SOLE | 0 | 0 | 793 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 241,137 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 216,806 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 527,215 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 431,964 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 253,191 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 240,798 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254,235 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SALESFORCE INC | COM | 79466L302 | 790,658 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,158,308 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 335,260 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
SEMPRA | COM | 816851109 | 311,528 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
SERVICENOW INC | COM | 81762P102 | 207,681 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 440,499 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,589,172 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 223,835 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
STARBUCKS CORP | COM | 855244109 | 1,595,648 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
STEEL DYNAMICS INC | COM | 858119100 | 340,155 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
STRYKER CORPORATION | COM | 863667101 | 203,470 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SYNOPSYS INC | COM | 871607107 | 233,859 | 393 | SH | SOLE | 0 | 0 | 393 | ||
TEREX CORP NEW | COM | 880779103 | 207,478 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
TESLA INC | COM | 88160R101 | 2,392,142 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
TEXTRON INC | COM | 883203101 | 473,472 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 882,531 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,511,480 | 38,073 | SH | SOLE | 0 | 0 | 38,073 | ||
UNION PAC CORP | COM | 907818108 | 339,049 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
UNITED RENTALS INC | COM | 911363109 | 862,738 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 398,725 | 783 | SH | SOLE | 0 | 0 | 783 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 748,095 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,359,102 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 498,830 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 679,022 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206,130 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 620,226 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 494,970 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,010,694 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 632,154 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
VISA INC | COM CL A | 92826C839 | 1,344,025 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 402,522 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
WELLS FARGO CO NEW | COM | 949746101 | 666,778 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 326,933 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
EATON CORP PLC | SHS | G29183103 | 246,137 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 778,904 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 32,684 | 10,343 | SH | SOLE | 0 | 0 | 10,343 |