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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,547,745 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
AMAZON COM INC | COM | 023135106 | 383,902 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
APPLE INC | COM | 037833100 | 4,590,372 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,840,583 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
BLACKSTONE INC | COM | 09260D107 | 210,530 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
CISCO SYS INC | COM | 17275R102 | 443,873 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,995,228 | 42,484 | SH | SOLE | 0 | 0 | 42,484 | ||
FIRST SOLAR INC | COM | 336433107 | 315,101 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 4,341,578 | 114,027 | SH | SOLE | 0 | 0 | 114,027 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,527,003 | 50,137 | SH | SOLE | 0 | 0 | 50,137 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,500,584 | 48,328 | SH | SOLE | 0 | 0 | 48,328 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,527,808 | 51,755 | SH | SOLE | 0 | 0 | 51,755 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,086,116 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,300,475 | 100,832 | SH | SOLE | 0 | 0 | 100,832 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,243,432 | 44,898 | SH | SOLE | 0 | 0 | 44,898 | ||
META PLATFORMS INC | CL A | 30303M102 | 437,706 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
MICROSOFT CORP | COM | 594918104 | 3,136,877 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,234,895 | 53,098 | SH | SOLE | 0 | 0 | 53,098 | ||
NVIDIA CORPORATION | COM | 67066G104 | 804,732 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,798,676 | 218,464 | SH | SOLE | 0 | 0 | 218,464 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216,510 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,111,971 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 204,475 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,598,527 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
TESLA INC | COM | 88160R101 | 430,378 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 296,536 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,220,534 | 41,205 | SH | SOLE | 0 | 0 | 41,205 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206,675 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,093,181 | 58,676 | SH | SOLE | 0 | 0 | 58,676 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 623,747 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
VISA INC | COM CL A | 92826C839 | 377,216 | 1,640 | SH | SOLE | 0 | 0 | 1,640 |