Filing: 0001214659-25-000286
Total Filing Value
$140.56MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 000000000 | $43,672,662 | 74,187 | — | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $9,910,834 | 56,559 | — | |
| VANGUARD INDEX FDS | GROWTH ETF | 000000000 | $9,848,097 | 23,994 | — | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $7,990,226 | 141,470 | — | |
| APPLE INC | AAPL | COM | 037833100 | $7,730,554 | 30,870 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $6,657,024 | 49,572 | — |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | $5,805,919 | 105,639 | — | |
| ISHARES TR | S&P MC 400GR ETF | 000000000 | $5,630,658 | 61,923 | — | |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $5,439,157 | 28,733 | — |
| MICROSOFT CORP | COM | 000000000 | $5,390,204 | 12,788 | — | |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $5,179,598 | 48,151 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5,094,414 | 11,239 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | $4,686,644 | 121,731 | — | |
| CHEVRON CORP NEW | COM | 000000000 | $4,203,877 | 29,024 | — | |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $2,872,378 | 4,901 | — |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | $2,789,328 | 73,646 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | $2,372,007 | 66,059 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $850,746 | 1,453 | — |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 000000000 | $725,279 | 26,548 | — | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 000000000 | $634,119 | 4,970 | — |
Rows:
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