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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 260,295 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 542,003 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 318,601 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 375,958 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 990,986 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,378,369 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,188 | 910 | SH | SOLE | 910 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 293,131 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 319,458 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 4,480,422 | 189,447 | SH | SOLE | 189,447 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,216,952 | 61,837 | SH | SOLE | 61,837 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 396,757 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 493,002 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,275,001 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 296,872 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 827,421 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,101,624 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 960,473 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,447,124 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,636,831 | 131,735 | SH | SOLE | 131,735 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,431 | 613 | SH | SOLE | 613 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 338,841 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 587,416 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,096,368 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 202,163 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,068,868 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 595,864 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 6,526,017 | 123,552 | SH | SOLE | 123,552 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 264,102 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 210,664 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,120,916 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,248,048 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,180,575 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,312,272 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,055,931 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,461,612 | 241,209 | SH | SOLE | 241,209 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045,447 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,589,357 | 158,665 | SH | SOLE | 158,665 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,106,496 | 267,289 | SH | SOLE | 267,289 | 0 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 6,983,137 | 323,743 | SH | SOLE | 323,743 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,605,113 | 167,741 | SH | SOLE | 167,741 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,923,715 | 311,041 | SH | SOLE | 311,041 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,270,765 | 131,166 | SH | SOLE | 131,166 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,061,716 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 412,694 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 940,165 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,968,031 | 355,747 | SH | SOLE | 355,747 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,824,268 | 345,184 | SH | SOLE | 345,184 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 242,799 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 338,240 | 523 | SH | SOLE | 523 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,808 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 5,125,066 | 70,216 | SH | SOLE | 70,216 | 0 | 0 |