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 | 3,832,675 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
AMAZON COM INC | COM | 023135106 | 395,044 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
APPLE INC | COM | 037833100 | 5,107,311 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,960,278 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
BOEING CO | COM | 097023105 | 4,087,409 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,922,158 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 210,639 | 825 | SH | SOLE | 0 | 0 | 825 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,005,632 | 50,066 | SH | SOLE | 0 | 0 | 50,066 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,680,431 | 48,793 | SH | SOLE | 0 | 0 | 48,793 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,733,438 | 51,946 | SH | SOLE | 0 | 0 | 51,946 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,615,685 | 49,485 | SH | SOLE | 0 | 0 | 49,485 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,608,347 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 508,253 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,868,629 | 48,834 | SH | SOLE | 0 | 0 | 48,834 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,726,148 | 64,330 | SH | SOLE | 0 | 0 | 64,330 | ||
META PLATFORMS INC | CL A | 30303M102 | 339,094 | 958 | SH | SOLE | 0 | 0 | 958 | ||
MICROSOFT CORP | COM | 594918104 | 3,880,990 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 6,129,751 | 131,681 | SH | SOLE | 0 | 0 | 131,681 | ||
NVIDIA CORPORATION | COM | 67066G104 | 705,689 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,058,429 | 212,703 | SH | SOLE | 0 | 0 | 212,703 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220,017 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
SALESFORCE INC | COM | 79466L302 | 351,818 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 227,912 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 904,705 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,022,601 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
TESLA INC | COM | 88160R101 | 427,386 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 315,384 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,575,205 | 34,017 | SH | SOLE | 0 | 0 | 34,017 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230,815 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 649,580 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
VISA INC | COM CL A | 92826C839 | 351,473 | 1,350 | SH | SOLE | 0 | 0 | 1,350 |