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 | 301,212 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 482,989 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,876,224 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,039,210 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,464,310 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 515,204 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482,126 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,035,191 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,617,548 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 235,794 | 650 | SH | SOLE | 650 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 311,985 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 678,694 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 270,099 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 149,424 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 805,401 | 879 | SH | SOLE | 879 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 410,895 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 304,850 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233,796 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,259,904 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 753,458 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 246,504 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 602,361 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 465,540 | 813 | SH | SOLE | 813 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,751,233 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,656,228 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,880,312 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,131,494 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,728 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,922,357 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,030,574 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,092,728 | 88,523 | SH | SOLE | 88,523 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 452,661 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,543,493 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 251,202 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 296,557 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 290,998 | 497 | SH | SOLE | 497 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,534,227 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 622,141 | 698 | SH | SOLE | 698 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,971,192 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,217,896 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 234,962 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 898,882 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 433,371 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 312,258 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,610,929 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 234,710 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 370,406 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 426,271 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 805,682 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 230,803 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 866,226 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468,864 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 288,746 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,574,915 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 396,075 | 965 | SH | SOLE | 965 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,911,299 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 553,925 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,174,797 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 244,299 | 773 | SH | SOLE | 773 | 0 | 0 |