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CIK 0001111797 • 2 13F filings • May 2, 2025 – Aug 12, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | $10.0M | 3.8%Prev: 4.8% | 284,405 SH | Decreased-77,937 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $2.7M | 1.0%Prev: 1.1% | 70,197 SH | Increased-3,940 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $2.9M | 1.1%Prev: 1.4% | 91,161 SH | Decreased-20,398 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $1.2M | 0.5%Prev: 1.0% | 34,191 SH | Decreased-41,563 SH |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.4%Prev: 0.4% | 6,585 SH | Increased-147 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.4%Prev: 0.4% | 6,567 SH | Increased-293 SH |
| AMAZON COM INC | COM | $507K | 0.2%Prev: 0.2% | 2,313 SH | Increased+32 SH |
| AMGEN INC | COM | $283K | 0.1%Prev: 0.1% | 1,014 SH | Decreased+1 SH |
| APPLE INC | COM | $3.5M | 1.4%Prev: 1.6% | 17,223 SH | Decreased-706 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.6%Prev: 0.7% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.2M | 1.6%Prev: 2.0% | 8,699 SH | Decreased-278 SH |
| BEYOND AIR INC | COM | $5K | 0.0% | 26,200 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.1M | 2.0%Prev: 0.2% | 171,995 SH | Increased+150,207 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $745K | 0.3%Prev: 0.4% | 17,388 SH | Decreased-8,918 SH |
| ELI LILLY & CO | COM | $546K | 0.2%Prev: 0.2% | 701 SH | Decreased+5 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $12.0M | 4.6% | 268,684 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $13.4M | 5.1%Prev: 4.3% | 455,576 SH | Increased+53,008 SH |
| HORMEL FOODS CORP | COM | $363K | 0.1%Prev: 0.2% | 12,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.3M | 2.8%Prev: 1.8% | 31,971 SH | Increased+8,916 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $5.1M | 2.0%Prev: 0.8% | 223,347 SH | Increased+136,239 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $7.7M | 2.9%Prev: 1.2% | 355,560 SH | Increased+214,407 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $8.6M | 3.3%Prev: 4.1% | 518,421 SH | Decreased-95,911 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $6.1M | 2.3%Prev: 1.8% | 295,401 SH | Increased+74,712 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $6.8M | 2.6%Prev: 5.0% | 326,771 SH | Decreased-267,792 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.1M | 2.0%Prev: 0.7% | 261,323 SH | Increased+167,790 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $6.3M | 2.4%Prev: 2.3% | 298,864 SH | Increased+32,056 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $5.8M | 2.2%Prev: 2.2% | 346,069 SH | Increased+16,654 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $20.7M | 7.9%Prev: 8.4% | 1,008,078 SH | Increased-72,392 SH |
| INVESCO QQQ TR | UNIT SER 1 | $20.8M | 8.0%Prev: 7.8% | 37,646 SH | Increased-3,136 SH |
| ISHARES TR | CORE S&P500 ETF | $40.7M | 15.7%Prev: 16.0% | 65,555 SH | Increased-4,091 SH |
| ISHARES TR | GLOBAL 100 ETF | $19.1M | 7.4%Prev: 7.1% | 177,302 SH | Increased-2,274 SH |
| META PLATFORMS INC | CL A | $412K | 0.2%Prev: 0.1% | 558 SH | Increased-68 SH |
| MICROSOFT CORP | COM | $774K | 0.3%Prev: 0.2% | 1,556 SH | Increased-48 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $409K | 0.2%Prev: 0.1% | 3,000 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $283K | 0.1%Prev: 0.1% | 1,117 SH | Increased+25 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $259K | 0.1%Prev: 0.2% | 420 SH | Decreased-309 SH |
| TESLA INC | COM | $333K | 0.1%Prev: 0.1% | 1,047 SH | Increased+31 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.4%Prev: 0.4% | 3,847 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $28.4M | 10.9%Prev: 12.2% | 160,954 SH | Decreased-11,782 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.8M | 2.6%Prev: 2.6% | 98,730 SH | Increased-3,127 SH |