CIK: 0002010698 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $220,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,691 | $15,198 | 6.9% | $183.56 | +27.8% | COM | 037833100 |
| ZALT | INNOVATOR ETFS TRUST | 394,862 | $11,751 | 5.3% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| VTWO | VANGUARD SCOTTSDALE FDS | 124,225 | $11,097 | 5.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 24,602 | $9,880 | 4.5% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| QBUF | INNOVATOR ETFS TRUST | 350,055 | $9,238 | 4.2% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| BALT | INNOVATOR ETFS TRUST | 291,413 | $9,156 | 4.2% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| MSFT | MICROSOFT CORP | 20,200 | $8,515 | 3.9% | $352.80 | +19.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,187 | $5,971 | 2.7% | $476.53 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 23,155 | $5,551 | 2.5% | $145.40 | +56.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 23,573 | $5,172 | 2.4% | $143.68 | +42.4% | COM | 023135106 |
| IWD | ISHARES TR | 27,473 | $5,086 | 2.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 10,023 | $3,899 | 1.8% | $293.72 | +35.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 20,361 | $3,854 | 1.8% | $137.49 | +26.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 28,564 | $3,836 | 1.7% | $97.75 | +41.0% | COM | 67066G104 |
| WMT | WALMART INC | 39,038 | $3,527 | 1.6% | $54.64 | +57.0% | COM | 931142103 |
| V | VISA INC | 11,086 | $3,503 | 1.6% | $245.13 | +21.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,650 | $3,345 | 1.5% | $575.16 | +60.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,696 | $3,335 | 1.5% | $324.71 | +80.1% | CL A | 30303M102 |
| PAGP | PLAINS GP HLDGS L P | 160,441 | $2,949 | 1.3% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| ETN | EATON CORP PLC | 8,045 | $2,670 | 1.2% | $217.33 | +59.7% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 4,764 | $2,567 | 1.2% | $537.41 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 6,922 | $2,556 | 1.2% | $216.03 | +82.2% | SHS | G8994E103 |
| FISV | FISERV INC | 11,324 | $2,326 | 1.1% | $125.13 | +63.1% | COM | 337738108 |
| CB | CHUBB LIMITED | 8,030 | $2,219 | 1.0% | $220.62 | +27.5% | COM | H1467J104 |
| CRM | SALESFORCE INC | 6,580 | $2,200 | 1.0% | $229.07 | +38.3% | COM | 79466L302 |
| UNP | UNION PAC CORP | 9,113 | $2,078 | 0.9% | $212.93 | +8.1% | COM | 907818108 |
| USEP | INNOVATOR ETFS TRUST | 58,904 | $2,073 | 0.9% | $33.13 | — | US EQTY ULTRA B | 45782C649 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 50,427 | $1,950 | 0.9% | $38.87 | — | MUN OPORTUNITE | 41653L503 |
| APD | AIR PRODS & CHEMS INC | 6,545 | $1,898 | 0.9% | $257.75 | +17.9% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 3,736 | $1,889 | 0.9% | $511.04 | +8.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 18,885 | $1,879 | 0.9% | $98.55 | +0.2% | COM | 58933Y105 |
| UNOV | INNOVATOR ETFS TRUST | 50,381 | $1,744 | 0.8% | $33.70 | — | US EQTY ULTRA BU | 45782C565 |
| QQQ | INVESCO QQQ TR | 3,404 | $1,740 | 0.8% | $422.43 | — | UNIT SER 1 | 46090E103 |
| UOCT | INNOVATOR ETFS TRUST | 48,870 | $1,724 | 0.8% | $33.99 | — | US EQTY ULTRA B | 45782C821 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,543 | $1,720 | 0.8% | $114.71 | +36.2% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 10,195 | $1,670 | 0.8% | $161.24 | +6.0% | COM | 25278X109 |
| CME | CME GROUP INC | 7,124 | $1,655 | 0.8% | $195.76 | +12.2% | COM | 12572Q105 |
| UDEC | INNOVATOR ETFS TRUST | 46,825 | $1,643 | 0.7% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| NXPI | NXP SEMICONDUCTORS N V | 7,869 | $1,636 | 0.7% | $200.28 | +11.1% | COM | N6596X109 |
| UAUG | INNOVATOR ETFS TRUST | 45,419 | $1,613 | 0.7% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| TSLA | TESLA INC | 3,910 | $1,579 | 0.7% | $228.05 | +41.1% | COM | 88160R101 |
| EEFT | EURONET WORLDWIDE INC | 15,294 | $1,573 | 0.7% | $101.78 | 0.0% | COM | 298736109 |
| GOOG | ALPHABET INC | 7,388 | $1,407 | 0.6% | $140.37 | +25.1% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 50,989 | $1,386 | 0.6% | $35.46 | -20.2% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 6,871 | $1,350 | 0.6% | $209.78 | +0.5% | COM | 46266C105 |
| DGRW | WISDOMTREE TR | 16,184 | $1,310 | 0.6% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| EW | EDWARDS LIFESCIENCES CORP | 17,639 | $1,306 | 0.6% | $71.44 | -2.0% | COM | 28176E108 |
| STE | STERIS PLC | 6,182 | $1,271 | 0.6% | $210.78 | +3.1% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 15,402 | $1,230 | 0.6% | $73.42 | +14.2% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 27,220 | $1,196 | 0.5% | $28.20 | +51.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 5,712 | $1,153 | 0.5% | $162.45 | +30.0% | COM | 94106L109 |
| AVGO | BROADCOM INC | 4,798 | $1,112 | 0.5% | $151.47 | +20.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,710 | $1,075 | 0.5% | $258.48 | +12.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 14,642 | $1,050 | 0.5% | $53.46 | +40.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6,152 | $1,031 | 0.5% | $140.77 | +17.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,901 | $1,000 | 0.5% | $137.86 | +5.5% | COM | 166764100 |
| UMAR | INNOVATOR ETFS TRUST | 23,541 | $840 | 0.4% | $32.71 | — | US EQT ULTRA BF | 45782C375 |
| UJUL | INNOVATOR ETFS TRUST | 23,431 | $808 | 0.4% | $46.36 | — | US EQT ULTRA BF | 45782C839 |
| UJUN | INNOVATOR ETFS TRUST | 21,997 | $744 | 0.3% | $32.43 | — | US EQT ULTRA BF | 45782C730 |
| XOM | EXXON MOBIL CORP | 6,860 | $738 | 0.3% | $98.41 | +14.2% | COM | 30231G102 |
| UJAN | INNOVATOR ETFS TRUST | 18,831 | $733 | 0.3% | $38.64 | — | US EQT ULTRA BF | 45782C300 |
| VIS | VANGUARD WORLD FD | 2,861 | $728 | 0.3% | $258.83 | — | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 4,909 | $710 | 0.3% | $143.59 | +4.2% | COM | 478160104 |
| IYF | ISHARES TR | 6,374 | $705 | 0.3% | $87.88 | — | U.S. FINLS ETF | 464287788 |
| UAPR | INNOVATOR ETFS TRUST | 22,849 | $705 | 0.3% | $69.06 | — | US EQT ULTRA BF | 45782C805 |
| IWM | ISHARES TR | 3,125 | $691 | 0.3% | $202.66 | — | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 8,026 | $680 | 0.3% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 5,869 | $654 | 0.3% | $86.20 | +20.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338 | $606 | 0.3% | $368.87 | +25.2% | CL B NEW | 084670702 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $601 | 0.3% | $25.73 | — | EQUITY DEF PROTN | 45783Y541 |
| UXI | PROSHARES TR | 16,332 | $594 | 0.3% | $28.79 | — | PSHS ULTRA INDL | 74347R727 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $576 | 0.3% | $125.75 | -3.3% | COM | 635906100 |
| UMAY | INNOVATOR ETFS TRUST | 16,786 | $564 | 0.3% | $22.44 | — | US EQT ULTRA BF | 45782C292 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,752 | $539 | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| IYH | ISHARES TR | 9,111 | $531 | 0.2% | $94.26 | — | US HLTHCARE ETF | 464287762 |
| EIX | EDISON INTL | 6,638 | $530 | 0.2% | $59.52 | +32.6% | COM | 281020107 |
| QLD | PROSHARES TR | 4,800 | $520 | 0.2% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,735 | $508 | 0.2% | $253.49 | +13.6% | COM | 053015103 |
| ORCL | ORACLE CORP | 2,990 | $498 | 0.2% | $143.05 | +22.9% | COM | 68389X105 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $494 | 0.2% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,390 | $472 | 0.2% | $179.10 | — | SPONSORED ADS | 874039100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,004 | $463 | 0.2% | $44.53 | — | FT VEST US EQT | 33740F722 |
| VZ | VERIZON COMMUNICATIONS INC | 11,471 | $459 | 0.2% | $31.68 | +24.4% | COM | 92343V104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,196 | $452 | 0.2% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| UPS | UNITED PARCEL SERVICE INC | 3,578 | $451 | 0.2% | $120.69 | +1.4% | CL B | 911312106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,301 | $449 | 0.2% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,816 | $443 | 0.2% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $441 | 0.2% | $215.32 | +13.7% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,474 | $439 | 0.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 1,807 | $415 | 0.2% | $262.43 | -7.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 6,902 | $409 | 0.2% | $47.92 | +15.5% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,602 | $405 | 0.2% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,773 | $399 | 0.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| JCI | JOHNSON CTLS INTL PLC | 5,018 | $396 | 0.2% | $68.96 | +14.9% | SHS | G51502105 |
| BA | BOEING CO | 2,222 | $393 | 0.2% | $213.87 | -26.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $387 | 0.2% | $188.97 | +14.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,143 | $378 | 0.2% | $92.19 | +1.9% | COM | 855244109 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $374 | 0.2% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| ABBV | ABBVIE INC | 2,102 | $374 | 0.2% | $135.72 | +30.7% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 358 | $367 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $359 | 0.2% | $84.06 | — | COM | 63633D104 |
| HON | HONEYWELL INTL INC | 1,550 | $350 | 0.2% | $188.34 | +8.1% | COM | 438516106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,026 | $347 | 0.2% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| CAT | CATERPILLAR INC | 952 | $345 | 0.2% | $259.45 | +47.1% | COM | 149123101 |
| HACK | AMPLIFY ETF TR | 4,596 | $342 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| UFEB | INNOVATOR ETFS TRUST | 9,994 | $333 | 0.2% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| ABT | ABBOTT LABS | 2,891 | $327 | 0.1% | $96.31 | +17.7% | COM | 002824100 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $316 | 0.1% | $41.96 | — | US EQTY BUFR FEB | 45782C433 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $312 | 0.1% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| AMGN | AMGEN INC | 1,180 | $308 | 0.1% | $255.10 | +12.1% | COM | 031162100 |
| ECL | ECOLAB INC | 1,250 | $293 | 0.1% | $241.07 | +1.8% | COM | 278865100 |
| IWO | ISHARES TR | 1,014 | $292 | 0.1% | $255.89 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 4,630 | $288 | 0.1% | $54.25 | +16.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 967 | $287 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| PEP | PEPSICO INC | 1,875 | $285 | 0.1% | $153.75 | +1.8% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,011 | $283 | 0.1% | $26.35 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $280 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 3,026 | $275 | 0.1% | $71.73 | +29.8% | COM | 194162103 |
| SDOG | ALPS ETF TR | 4,798 | $271 | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,829 | $266 | 0.1% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| IYW | ISHARES TR | 1,634 | $261 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 12,994 | $261 | 0.1% | $38.98 | -42.2% | COM | 458140100 |
| GE | GE AEROSPACE | 1,562 | $261 | 0.1% | $121.38 | +45.9% | COM NEW | 369604301 |
| NKE | NIKE INC | 3,359 | $254 | 0.1% | $102.99 | -25.7% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 862 | $250 | 0.1% | $283.24 | — | TOTAL STK MKT | 922908769 |
| BMAY | INNOVATOR ETFS TRUST | 5,739 | $231 | 0.1% | $39.46 | — | US EQTY BUFR MAY | 45782C326 |
| IYE | ISHARES TR | 5,043 | $230 | 0.1% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| KMB | KIMBERLY-CLARK CORP | 1,752 | $230 | 0.1% | $134.19 | -3.0% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,949 | $223 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| DE | DEERE & CO | 524 | $222 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| CLX | CLOROX CO DEL | 1,363 | $221 | 0.1% | $141.19 | +11.5% | COM | 189054109 |
| XNTK | SPDR SER TR | 1,088 | $220 | 0.1% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| T | AT&T INC | 9,109 | $207 | 0.1% | $14.27 | +50.7% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 1,833 | $207 | 0.1% | $109.05 | 0.0% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $206 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 833 | $205 | 0.1% | $195.03 | +34.1% | COM | 548661107 |
| — | TILRAY BRANDS INC | 146,067 | $194 | 0.1% | $2.30 | — | COM | 88688T100 |