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 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 12,943,059 | 328,026 | SH | SOLE | 0 | 5,674 | 0 | 322,352 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 574,404 | 14,898 | SH | SOLE | 0 | 0 | 0 | 14,898 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 3,252,305 | 92,752 | SH | SOLE | 0 | 2,918 | 0 | 89,834 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 1,344,839 | 39,788 | SH | SOLE | 0 | 0 | 0 | 39,788 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,288,172 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,307,622 | 6,866 | SH | SOLE | 0 | 120 | 0 | 6,746 | ||
AMAZON COM INC | COM | 023135106 | 513,592 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | ||
AMGEN INC | COM | 031162100 | 263,741 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
APPLE INC | COM | 037833100 | 4,688,533 | 18,723 | SH | SOLE | 0 | 76 | 0 | 18,647 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,361,840 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,870,237 | 8,538 | SH | SOLE | 0 | 120 | 0 | 8,418 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 930,669 | 26,231 | SH | SOLE | 0 | 0 | 0 | 26,231 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 234,930 | 8,970 | SH | SOLE | 0 | 0 | 0 | 8,970 | ||
ELI LILLY & CO | COM | 532457108 | 536,369 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 6,812,879 | 243,057 | SH | SOLE | 0 | 4,347 | 0 | 238,710 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 3,217,626 | 116,835 | SH | SOLE | 0 | 0 | 0 | 116,835 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 693,825 | 23,314 | SH | SOLE | 0 | 0 | 0 | 23,314 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,428,995 | 284,807 | SH | SOLE | 0 | 228 | 0 | 284,579 | ||
HORMEL FOODS CORP | COM | 440452100 | 376,440 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,297,963 | 20,423 | SH | SOLE | 0 | 277 | 0 | 20,146 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 295,877 | 18,074 | SH | SOLE | 0 | 422 | 0 | 17,653 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 10,064,525 | 627,073 | SH | SOLE | 0 | 10,180 | 0 | 616,893 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 368,904 | 18,344 | SH | SOLE | 0 | 456 | 0 | 17,888 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 13,461,511 | 651,889 | SH | SOLE | 0 | 9,632 | 0 | 642,258 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 271,093 | 13,952 | SH | SOLE | 0 | 357 | 0 | 13,595 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 271,549 | 13,169 | SH | SOLE | 0 | 444 | 0 | 12,725 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 18,484,887 | 1,009,551 | SH | SOLE | 0 | 18,077 | 0 | 991,474 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,910,039 | 38,945 | SH | SOLE | 0 | 313 | 0 | 38,632 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,211,345 | 70,006 | SH | SOLE | 0 | 616 | 0 | 69,390 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 16,862,028 | 167,332 | SH | SOLE | 0 | 2,306 | 0 | 165,026 | ||
META PLATFORMS INC | CL A | 30303M102 | 366,118 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
MICROSOFT CORP | COM | 594918104 | 717,761 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 226,890 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250,558 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 423,346 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | ||
TESLA INC | COM | 88160R101 | 410,100 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,216,868 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,535,339 | 168,549 | SH | SOLE | 0 | 2,702 | 0 | 165,847 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,229,816 | 105,716 | SH | SOLE | 0 | 0 | 0 | 105,716 |