CIK: 0002010698 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $263,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZALT | INNOVATOR ETFS TRUST | 419,101 | $12,477 | 4.7% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| VTWO | VANGUARD SCOTTSDALE FDS | 133,107 | $10,735 | 4.1% | $88.75 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 48,202 | $10,707 | 4.1% | $183.56 | +25.7% | COM | 037833100 |
| QBUF | INNOVATOR ETFS TRUST | 383,483 | $10,133 | 3.8% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| BALT | INNOVATOR ETFS TRUST | 311,337 | $9,770 | 3.7% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 438,045 | $8,914 | 3.4% | $20.34 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 450,658 | $8,828 | 3.3% | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 476,396 | $8,828 | 3.3% | $18.52 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 450,778 | $8,781 | 3.3% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 422,108 | $8,729 | 3.3% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| IWF | ISHARES TR | 23,625 | $8,531 | 3.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 17,640 | $6,622 | 2.5% | $352.80 | +14.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,908 | $6,120 | 2.3% | $523.32 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 9,743 | $5,450 | 2.1% | $476.53 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 20,472 | $5,022 | 1.9% | $145.40 | +72.6% | COM | 46625H100 |
| IWD | ISHARES TR | 26,273 | $4,944 | 1.9% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 185,095 | $4,370 | 1.7% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 185,510 | $4,369 | 1.7% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,060 | $4,359 | 1.7% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 187,809 | $4,352 | 1.6% | $23.17 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 191,098 | $4,346 | 1.6% | $22.74 | — | BULSHS 2029 MUNI | 46138J478 |
| AMZN | AMAZON COM INC | 20,567 | $3,913 | 1.5% | $143.68 | +51.0% | COM | 023135106 |
| PAGP | PLAINS GP HLDGS L P | 158,615 | $3,388 | 1.3% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| V | VISA INC | 9,651 | $3,382 | 1.3% | $245.13 | +37.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,087 | $3,331 | 1.3% | $293.72 | +29.6% | COM | 437076102 |
| META | META PLATFORMS INC | 5,703 | $3,287 | 1.2% | $324.71 | +98.1% | CL A | 30303M102 |
| WMT | WALMART INC | 33,822 | $2,969 | 1.1% | $54.64 | +70.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 18,772 | $2,903 | 1.1% | $137.49 | +31.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 25,643 | $2,779 | 1.1% | $97.75 | +29.6% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 7,517 | $2,532 | 1.0% | $227.35 | +57.9% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 7,906 | $2,388 | 0.9% | $220.62 | +25.2% | COM | H1467J104 |
| UMAR | INNOVATOR ETFS TRUST | 67,071 | $2,384 | 0.9% | $34.55 | — | US EQT ULTRA BF | 45782C375 |
| COST | COSTCO WHSL CORP NEW | 2,374 | $2,246 | 0.9% | $575.16 | +68.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 9,318 | $2,202 | 0.8% | $213.43 | +10.4% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,252 | $2,114 | 0.8% | $117.45 | +38.0% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 3,968 | $2,078 | 0.8% | $510.36 | -2.1% | COM | 91324P102 |
| USEP | INNOVATOR ETFS TRUST | 58,880 | $2,026 | 0.8% | $33.13 | — | US EQTY ULTRA B | 45782C649 |
| UAPR | INNOVATOR ETFS TRUST | 66,525 | $1,986 | 0.8% | $43.32 | — | US EQT ULTRA BF | 45782C805 |
| UFEB | INNOVATOR ETFS TRUST | 60,158 | $1,949 | 0.7% | $32.12 | — | US EQT ULTRA BFR | 45782C425 |
| CRM | SALESFORCE INC | 6,981 | $1,873 | 0.7% | $233.67 | +32.2% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 15,845 | $1,854 | 0.7% | $133.94 | 0.0% | COM | 00846U101 |
| ENOV | ENOVIS CORPORATION | 48,421 | $1,850 | 0.7% | $42.43 | 0.0% | COM | 194014502 |
| MRK | MERCK & CO INC | 19,849 | $1,782 | 0.7% | $98.14 | -8.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,880 | $1,733 | 0.7% | $448.29 | 0.0% | COM | 539830109 |
| NEM | NEWMONT CORP | 35,755 | $1,726 | 0.7% | $43.26 | 0.0% | COM | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 10,713 | $1,713 | 0.6% | $161.04 | -2.4% | COM | 25278X109 |
| UNOV | INNOVATOR ETFS TRUST | 50,281 | $1,707 | 0.6% | $33.70 | — | US EQTY ULTRA BU | 45782C565 |
| UOCT | INNOVATOR ETFS TRUST | 48,846 | $1,688 | 0.6% | $33.99 | — | US EQTY ULTRA B | 45782C821 |
| APD | AIR PRODS & CHEMS INC | 5,716 | $1,686 | 0.6% | $257.75 | +16.5% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,422 | $1,601 | 0.6% | $200.89 | +4.3% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 17,339 | $1,558 | 0.6% | $74.99 | +16.6% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 3,293 | $1,544 | 0.6% | $422.43 | — | UNIT SER 1 | 46090E103 |
| UDEC | INNOVATOR ETFS TRUST | 44,868 | $1,539 | 0.6% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| UJAN | INNOVATOR ETFS TRUST | 39,185 | $1,495 | 0.6% | $38.38 | — | US EQT ULTRA BF | 45782C300 |
| STE | STERIS PLC | 6,576 | $1,491 | 0.6% | $211.25 | +3.5% | SHS USD | G8473T100 |
| UAUG | INNOVATOR ETFS TRUST | 42,008 | $1,454 | 0.6% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| HAL | HALLIBURTON CO | 54,716 | $1,388 | 0.5% | $34.79 | -26.4% | COM | 406216101 |
| DGRW | WISDOMTREE TR | 15,719 | $1,255 | 0.5% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BANK AMERICA CORP | 26,038 | $1,087 | 0.4% | $28.20 | +54.7% | COM | 060505104 |
| TSLA | TESLA INC | 3,915 | $1,015 | 0.4% | $228.05 | +46.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,973 | $999 | 0.4% | $137.86 | +9.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 5,336 | $893 | 0.3% | $157.36 | +33.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,711 | $847 | 0.3% | $258.48 | +13.3% | COM | 580135101 |
| UJUL | INNOVATOR ETFS TRUST | 23,406 | $785 | 0.3% | $46.36 | — | US EQT ULTRA BF | 45782C839 |
| XOM | EXXON MOBIL CORP | 6,440 | $766 | 0.3% | $98.41 | +8.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,363 | $744 | 0.3% | $140.77 | +16.5% | COM | 742718109 |
| UJUN | INNOVATOR ETFS TRUST | 21,703 | $719 | 0.3% | $32.43 | — | US EQT ULTRA BF | 45782C730 |
| VIS | VANGUARD WORLD FD | 2,861 | $708 | 0.3% | $258.83 | — | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 4,495 | $702 | 0.3% | $140.37 | +30.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 2,912 | $674 | 0.3% | $162.45 | +34.4% | COM | 94106L109 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $608 | 0.2% | $25.73 | — | EQUITY DEF PROTN | 45783Y541 |
| IWM | ISHARES TR | 3,020 | $602 | 0.2% | $202.66 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $598 | 0.2% | $368.87 | +31.8% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 7,840 | $594 | 0.2% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| UXI | PROSHARES TR | 16,332 | $575 | 0.2% | $28.79 | — | PSHS ULTRA INDL | 74347R727 |
| UMAY | INNOVATOR ETFS TRUST | 16,933 | $567 | 0.2% | $22.44 | — | US EQT ULTRA BF | 45782C292 |
| IYH | ISHARES TR | 9,111 | $555 | 0.2% | $94.26 | — | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,752 | $534 | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $512 | 0.2% | $143.59 | +6.2% | COM | 478160104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $497 | 0.2% | $125.75 | -23.0% | COM | 635906100 |
| IYF | ISHARES TR | 4,400 | $497 | 0.2% | $87.88 | — | U.S. FINLS ETF | 464287788 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $485 | 0.2% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,648 | $440 | 0.2% | $177.83 | — | SPONSORED ADS | 874039100 |
| QLD | PROSHARES TR | 4,800 | $427 | 0.2% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,709 | $425 | 0.2% | $188.97 | +26.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,883 | $395 | 0.1% | $135.72 | +39.5% | COM | 00287Y109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,882 | $393 | 0.1% | $44.53 | — | FT VEST US EQT | 33740F722 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $383 | 0.1% | $84.06 | — | COM | 63633D104 |
| CSCO | CISCO SYS INC | 6,144 | $379 | 0.1% | $47.92 | +25.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,765 | $372 | 0.1% | $86.20 | +23.3% | COM | 254687106 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $364 | 0.1% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| ABT | ABBOTT LABS | 2,708 | $359 | 0.1% | $96.31 | +30.3% | COM | 002824100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,026 | $353 | 0.1% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,680 | $348 | 0.1% | $31.68 | +24.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,989 | $341 | 0.1% | $27.11 | — | COM | 293792107 |
| BLK | BLACKROCK INC | 358 | $339 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 977 | $322 | 0.1% | $261.81 | +34.4% | COM | 149123101 |
| T | AT&T INC | 11,072 | $313 | 0.1% | $16.06 | +51.7% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,562 | $313 | 0.1% | $121.38 | +61.3% | COM NEW | 369604301 |
| BA | BOEING CO | 1,802 | $307 | 0.1% | $213.87 | -19.1% | COM | 097023105 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $307 | 0.1% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $305 | 0.1% | $41.96 | — | US EQTY BUFR FEB | 45782C433 |
| KO | COCA COLA CO | 4,125 | $295 | 0.1% | $54.25 | +19.8% | COM | 191216100 |
| HACK | AMPLIFY ETF TR | 4,086 | $293 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| HON | HONEYWELL INTL INC | 1,384 | $293 | 0.1% | $188.34 | +5.3% | COM | 438516106 |
| SDOG | ALPS ETF TR | 4,792 | $278 | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| PEP | PEPSICO INC | 1,844 | $276 | 0.1% | $153.75 | -6.7% | COM | 713448108 |
| IWO | ISHARES TR | 1,014 | $259 | 0.1% | $255.89 | — | RUS 2000 GRW ETF | 464287648 |
| JCI | JOHNSON CTLS INTL PLC | 3,196 | $256 | 0.1% | $68.96 | +18.3% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $249 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 525 | $246 | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,837 | $239 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 866 | $238 | 0.1% | $283.24 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 1,466 | $233 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| IYW | ISHARES TR | 1,634 | $229 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| BMAY | INNOVATOR ETFS TRUST | 5,739 | $228 | 0.1% | $39.46 | — | US EQTY BUFR MAY | 45782C326 |
| ADP | AUTOMATIC DATA PROCESSING IN | 735 | $225 | 0.1% | $253.49 | +16.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 833 | $220 | 0.1% | $215.32 | +14.0% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 2,393 | $220 | 0.1% | $107.07 | -6.0% | COM | 74144T108 |
| ORCL | ORACLE CORP | 1,555 | $217 | 0.1% | $143.05 | +12.9% | COM | 68389X105 |
| KXI | ISHARES TR | 3,307 | $212 | 0.1% | $64.05 | — | GLB CNSM STP ETF | 464288737 |
| XNTK | SPDR SER TR | 1,088 | $209 | 0.1% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| — | TILRAY BRANDS INC | 146,067 | $96 | 0.0% | $2.30 | — | COM | 88688T100 |