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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,839,543 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | |||
AMAZON COM INC | COM | 023135106 | 563,324 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
APPLE INC | COM | 037833100 | 6,240,324 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,302,809 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,956,085 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 431,089 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,574,914 | 48,427 | SH | SOLE | 0 | 0 | 48,427 | |||
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 1,288,447 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,184,211 | 59,825 | SH | SOLE | 0 | 0 | 59,825 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 2,056,355 | 60,286 | SH | SOLE | 0 | 0 | 60,286 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,080,208 | 57,306 | SH | SOLE | 0 | 0 | 57,306 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,833,470 | 52,191 | SH | SOLE | 0 | 0 | 52,191 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 602,705 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,060,862 | 57,438 | SH | SOLE | 0 | 0 | 57,438 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,089,131 | 78,740 | SH | SOLE | 0 | 0 | 78,740 | |||
META PLATFORMS INC | CL A | 30303M102 | 735,153 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
MICROSOFT CORP | COM | 594918104 | 4,503,534 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 5,908,405 | 115,647 | SH | SOLE | 0 | 0 | 115,647 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,242,543 | 42,436 | SH | SOLE | 0 | 0 | 42,436 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,011,068 | 257,131 | SH | SOLE | 0 | 0 | 257,131 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 203,406 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 236,606 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 221,817 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
SALESFORCE INC | COM | 79466L302 | 303,378 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 259,634 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 743,429 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,594,849 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | |||
TESLA INC | COM | 88160R101 | 205,993 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 329,737 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,451,307 | 46,660 | SH | SOLE | 0 | 0 | 46,660 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 664,987 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
VISA INC | COM CL A | 92826C839 | 290,817 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 210,735 | 2,700 | SH | SOLE | 0 | 0 | 2,700 |