The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 8,310,506 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
AMAZON COM INC | COM | 023135106 | 6,436,036 | 29,312 | SH | SOLE | 0 | 0 | 29,312 | ||
APPLE INC | COM | 037833100 | 9,911,167 | 38,924 | SH | SOLE | 0 | 0 | 38,924 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,891,107 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,108,204 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 5,272,098 | 124,137 | SH | SOLE | 0 | 0 | 124,137 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 4,855,536 | 124,837 | SH | SOLE | 0 | 0 | 124,837 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 3,030,187 | 73,799 | SH | SOLE | 0 | 0 | 73,799 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,224,098 | 81,232 | SH | SOLE | 0 | 0 | 81,232 | ||
INVESCO QQQ TR | UNIT SER 1 | 46137V357 | 23,385,934 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,784,537 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
META PLATFORMS INC | CL A | 30303M102 | 262,908 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MICROSOFT CORP | COM | 594918104 | 7,998,260 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
NVIDIA CORPORATION | COM | 67066G104 | 621,685 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 339,533 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218,904 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 378,737 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 713,965 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,923,940 | 80,945 | SH | SOLE | 0 | 0 | 80,945 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 447,480 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,606,214 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,364,563 | 73,027 | SH | SOLE | 0 | 0 | 73,027 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 729,553 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
VISA INC | COM CL A | 92826C839 | 378,249 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 240,192 | 2,700 | SH | SOLE | 0 | 0 | 2,700 |