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 |
ALLSTATE CORP COM | Stock | 020002101 | 514,531 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 266,367 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 235,445 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,052,545 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | |||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,757,401 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | |||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 5,779,206 | 150,187 | SH | SOLE | 150,187 | 0 | 0 | |||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 13,520,659 | 109,125 | SH | SOLE | 109,125 | 0 | 0 | |||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 6,426,985 | 184,577 | SH | SOLE | 184,577 | 0 | 0 | |||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 2,949,025 | 105,473 | SH | SOLE | 105,473 | 0 | 0 | |||
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | ETF | 33740U869 | 274,872 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | |||
FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 238,841 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 6,774,180 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | |||
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 293,342 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 33740F474 | 5,224,581 | 155,401 | SH | SOLE | 155,401 | 0 | 0 | |||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 | 386,431 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | |||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 457,032 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | 2,612,016 | 76,824 | SH | SOLE | 76,824 | 0 | 0 | |||
FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 321,860 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | 9,257,747 | 268,808 | SH | SOLE | 268,808 | 0 | 0 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 370,927 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 354,124 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 6,657,087 | 287,191 | SH | SOLE | 287,191 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,735,226 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 232,348 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 11,524,368 | 199,176 | SH | SOLE | 199,176 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 397,159 | 944 | SH | SOLE | 944 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 686,034 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 235,829 | 261 | SH | SOLE | 261 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 239,643 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 211,574 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 428,174 | 444 | SH | SOLE | 444 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 7,867,065 | 178,594 | SH | SOLE | 178,594 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 317,220 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 | 358,814 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 13,718,097 | 542,646 | SH | SOLE | 542,646 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 7,907,760 | 220,640 | SH | SOLE | 220,640 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 13,797,370 | 215,079 | SH | SOLE | 215,079 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,409,363 | 101,290 | SH | SOLE | 101,290 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 822,191 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 319,702 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 961,090 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | |||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 311,206 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 216,041 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,045,938 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 282,618 | 6,735 | SH | SOLE | 6,735 | 0 | 0 |