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 |
ALCOA CORP | COM | 013872106 | 642,668 | 18,902 | SH | DFND | 01,02 | 18,902 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,109,278 | 7,941 | SH | DFND | 01,02 | 7,941 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,074,672 | 7,073 | SH | DFND | 01,02 | 7,073 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 426,324 | 5,249 | SH | DFND | 01,02 | 5,249 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 198,007 | 2,635 | SH | DFND | 01,02 | 2,635 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432,272 | 1,212 | SH | DFND | 01,02 | 1,212 | 0 | 0 | |
BOEING CO | COM | 097023105 | 510,372 | 1,958 | SH | DFND | 01,02 | 1,958 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 431,309 | 7,319 | SH | DFND | 01,02 | 7,319 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 684,931 | 1,175 | SH | DFND | 01,02 | 1,175 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 387,323 | 3,874 | SH | DFND | 01,02 | 3,874 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,821,443 | 9,075 | SH | DFND | 01,02 | 9,075 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 714,552 | 7,817 | SH | DFND | 01,02 | 7,817 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 440,549 | 972 | SH | DFND | 01,02 | 972 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,113,204 | 3,145 | SH | DFND | 01,02 | 3,145 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,057,424 | 2,812 | SH | DFND | 01,02 | 2,812 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 426,213 | 7,017 | SH | DFND | 01,02 | 7,017 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,168,073 | 4,378 | SH | DFND | 01,02 | 4,378 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 437,096 | 4,646 | SH | DFND | 01,02 | 4,646 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 673,831 | 10,640 | SH | DFND | 01,02 | 10,640 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 714,688 | 6,872 | SH | DFND | 01,02 | 6,872 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,457,584 | 5,866 | SH | DFND | 01,02 | 5,866 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420,650 | 799 | SH | DFND | 01,02 | 799 | 0 | 0 |