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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,671 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,519,297 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | |||
AMAZON COM INC | COM | 023135106 | 583,529 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
APPLE INC | COM | 037833100 | 5,135,201 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,618,995 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | |||
BOEING CO | COM | 097023105 | 202,447 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,931,214 | 24,922 | SH | SOLE | 0 | 0 | 24,922 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 360,664 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,687,213 | 40,324 | SH | SOLE | 0 | 0 | 40,324 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,086,379 | 64,255 | SH | SOLE | 0 | 0 | 64,255 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,804,536 | 52,826 | SH | SOLE | 0 | 0 | 52,826 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,151,175 | 60,802 | SH | SOLE | 0 | 0 | 60,802 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,024,892 | 56,959 | SH | SOLE | 0 | 0 | 56,959 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 551,374 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,248,426 | 57,517 | SH | SOLE | 0 | 0 | 57,517 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,506,676 | 77,048 | SH | SOLE | 0 | 0 | 77,048 | |||
META PLATFORMS INC | CL A | 30303M102 | 465,186 | 958 | SH | SOLE | 0 | 0 | 958 | |||
MICROSOFT CORP | COM | 594918104 | 4,400,599 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 6,222,081 | 123,503 | SH | SOLE | 0 | 0 | 123,503 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,287,573 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,071,554 | 224,945 | SH | SOLE | 0 | 0 | 224,945 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 214,264 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 218,485 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
SALESFORCE INC | COM | 79466L302 | 402,678 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 902,466 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 250,784 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,553,434 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 338,328 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,818,154 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252,883 | 973 | SH | SOLE | 0 | 0 | 973 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 687,471 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | |||
VISA INC | COM CL A | 92826C839 | 366,153 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 206,734 | 2,713 | SH | SOLE | 0 | 0 | 2,713 |