CIK: 0002012031 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $93,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 588,963 | $15,649 | 16.7% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| AAPL | APPLE INC | 21,067 | $3,979 | 4.2% | $182.81 | 0.0% | COM | 037833100 |
| BUFF | INNOVATOR ETFS TR | 92,573 | $3,710 | 4.0% | $40.08 | — | LADERD ALCTN PWR | 45783Y814 |
| HYD | VANECK ETF TRUST | 54,934 | $2,836 | 3.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| SPDW | SPDR INDEX SHS FDS | 78,209 | $2,660 | 2.8% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,071 | $2,264 | 2.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 46,507 | $2,169 | 2.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 32,437 | $2,110 | 2.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XHLF | BONDBLOXX ETF TRUST | 38,890 | $1,952 | 2.1% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| GBCI | GLACIER BANCORP INC NEW | 44,533 | $1,840 | 2.0% | $31.81 | 0.0% | COM | 37637Q105 |
| MSFT | MICROSOFT CORP | 4,409 | $1,658 | 1.8% | $350.36 | 0.0% | COM | 594918104 |
| MDYV | SPDR SER TR | 21,813 | $1,601 | 1.7% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 20,666 | $1,564 | 1.7% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES TR | 2,964 | $1,416 | 1.5% | $477.74 | — | CORE S&P500 ETF | 464287200 |
| EJAN | INNOVATOR ETFS TR | 49,107 | $1,408 | 1.5% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| SLYG | SPDR SER TR | 15,059 | $1,259 | 1.3% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 14,797 | $1,233 | 1.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 52,682 | $1,214 | 1.3% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SPMB | SPDR SER TR | 52,605 | $1,161 | 1.2% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| MCD | MCDONALDS CORP | 3,906 | $1,158 | 1.2% | $258.68 | 0.0% | COM | 580135101 |
| IEF | ISHARES TR | 11,082 | $1,068 | 1.1% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 50,641 | $1,055 | 1.1% | $20.83 | — | CBOE VEST BUFERD | 33740U760 |
| SPEM | SPDR INDEX SHS FDS | 28,663 | $1,015 | 1.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,119 | $1,007 | 1.1% | $475.31 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 22,349 | $944 | 1.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| SPSB | SPDR SER TR | 30,060 | $895 | 1.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 6,377 | $891 | 0.9% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,096 | $866 | 0.9% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| DGRW | WISDOMTREE TR | 12,062 | $848 | 0.9% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,527 | $822 | 0.9% | $34.95 | — | CBOE VEST US EQT | 33740U885 |
| AMZN | AMAZON COM INC | 5,210 | $792 | 0.8% | $140.18 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 16,046 | $790 | 0.8% | $41.03 | 0.0% | COM | 949746101 |
| AVUV | AMERICAN CENTY ETF TR | 8,514 | $765 | 0.8% | $89.80 | — | US SML CP VALU | 025072877 |
| MCHI | ISHARES TR | 17,623 | $718 | 0.8% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| ABBV | ABBVIE INC | 4,266 | $661 | 0.7% | $135.72 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,278 | $628 | 0.7% | $97.59 | 0.0% | COM | 30231G102 |
| STIP | ISHARES TR | 6,120 | $603 | 0.6% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTL | SPDR SER TR | 20,670 | $600 | 0.6% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,663 | $593 | 0.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| — | FS CREDIT OPPORTUNITIES CORP | 101,456 | $575 | 0.6% | $5.67 | — | COMMON STOCK | 30290Y101 |
| ATO | ATMOS ENERGY CORP | 4,895 | $567 | 0.6% | $106.01 | 0.0% | COM | 049560105 |
| KO | COCA COLA CO | 9,434 | $556 | 0.6% | $53.26 | 0.0% | COM | 191216100 |
| DFJ | WISDOMTREE TR | 7,356 | $551 | 0.6% | $74.90 | — | JP SMALLCP DIV | 97717W836 |
| MA | MASTERCARD INCORPORATED | 1,279 | $546 | 0.6% | $397.11 | 0.0% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,654 | $541 | 0.6% | $81.28 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 4,705 | $518 | 0.6% | $96.07 | 0.0% | COM | 002824100 |
| TIP | ISHARES TR | 4,750 | $511 | 0.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,427 | $495 | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| V | VISA INC | 1,892 | $493 | 0.5% | $242.67 | 0.0% | COM CL A | 92826C839 |
| PSFJ | PACER FDS TR | 19,317 | $485 | 0.5% | $25.12 | — | SWAN SOS FLEX JU | 69374H469 |
| GLDM | WORLD GOLD TR | 11,792 | $482 | 0.5% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 939 | $465 | 0.5% | $46.31 | 0.0% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 3,127 | $464 | 0.5% | $141.98 | 0.0% | COM | 56585A102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,923 | $462 | 0.5% | $38.72 | — | CBOE EQT DEP NOV | 33740F839 |
| PSFD | PACER FDS TR | 15,225 | $440 | 0.5% | $28.89 | — | SWAN SOS FLX JAN | 69374H576 |
| CVX | CHEVRON CORP NEW | 2,886 | $430 | 0.5% | $137.80 | 0.0% | COM | 166764100 |
| GNMA | ISHARES TR | 9,467 | $419 | 0.4% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| PMAY | INNOVATOR ETFS TR | 13,088 | $412 | 0.4% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| SBUX | STARBUCKS CORP | 4,289 | $412 | 0.4% | $92.19 | 0.0% | COM | 855244109 |
| ADBE | ADOBE INC | 686 | $409 | 0.4% | $576.76 | 0.0% | COM | 00724F101 |
| MMM | 3M CO | 3,651 | $399 | 0.4% | $75.54 | 0.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,538 | $397 | 0.4% | $31.00 | 0.0% | COM | 92343V104 |
| ZION | ZIONS BANCORPORATION N A | 8,820 | $387 | 0.4% | $36.12 | 0.0% | COM | 989701107 |
| RTX | RTX CORPORATION | 4,576 | $385 | 0.4% | $75.63 | 0.0% | COM | 75513E101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 18,004 | $383 | 0.4% | $21.28 | — | CBOE VEST BUFERD | 33740U778 |
| PFEB | INNOVATOR ETFS TR | 11,525 | $376 | 0.4% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| ACN | ACCENTURE PLC IRELAND | 1,059 | $372 | 0.4% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| KAPR | INNOVATOR ETFS TR | 12,289 | $359 | 0.4% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| PMAR | INNOVATOR ETFS TR | 10,024 | $357 | 0.4% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| APRJ | INNOVATOR ETFS TR | 14,251 | $350 | 0.4% | $24.57 | — | PREM INCM 30 BAR | 45783Y616 |
| SHY | ISHARES TR | 4,232 | $347 | 0.4% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 3,613 | $342 | 0.4% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR | 3,448 | $341 | 0.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 3,222 | $333 | 0.4% | $103.45 | — | ADR | 670100205 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,264 | $322 | 0.3% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| PEP | PEPSICO INC | 1,868 | $317 | 0.3% | $153.75 | 0.0% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 15,765 | $315 | 0.3% | $14.14 | 0.0% | COM | 302635206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,994 | $308 | 0.3% | $47.02 | 0.0% | COM | 110122108 |
| IAPR | INNOVATOR ETFS TR | 11,891 | $306 | 0.3% | $25.73 | — | INTRNL DEV APRL | 45782C367 |
| GOOG | ALPHABET INC | 2,095 | $295 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 5,959 | $291 | 0.3% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| SPSM | SPDR SER TR | 6,893 | $291 | 0.3% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| PSFO | PACER FDS TR | 11,176 | $289 | 0.3% | $25.90 | — | SWAN SOS FLEX | 69374H451 |
| BSEP | INNOVATOR ETFS TR | 7,882 | $289 | 0.3% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| VYM | VANGUARD WHITEHALL FDS | 2,589 | $289 | 0.3% | $111.61 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 5,683 | $287 | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 912 | $284 | 0.3% | $264.03 | 0.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 3,378 | $278 | 0.3% | $71.45 | 0.0% | SHS | G5960L103 |
| IDA | IDACORP INC | 2,800 | $275 | 0.3% | $96.83 | 0.0% | COM | 451107106 |
| LOW | LOWES COS INC | 1,236 | $275 | 0.3% | $194.73 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,625 | $266 | 0.3% | $141.50 | 0.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 543 | $264 | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| CCIF | CARLYLE CREDIT INCOME FUND | 31,757 | $252 | 0.3% | $7.95 | — | SHS BEN INT | 92535C104 |
| PAUG | INNOVATOR ETFS TR | 7,508 | $251 | 0.3% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| DIS | DISNEY WALT CO | 2,709 | $245 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| PSEP | INNOVATOR ETFS TR | 6,973 | $242 | 0.3% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| GSLC | GOLDMAN SACHS ETF TR | 2,500 | $235 | 0.2% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| INTU | INTUIT | 375 | $234 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| WMT | WALMART INC | 1,477 | $233 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 8,047 | $232 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $231 | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 563 | $230 | 0.2% | $409.35 | — | UNIT SER 1 | 46090E103 |
| JULT | AIM ETF PRODUCTS TRUST | 6,763 | $227 | 0.2% | $33.60 | — | US LRGCP B10 JUL | 00888H307 |
| XONE | BONDBLOXX ETF TRUST | 4,540 | $226 | 0.2% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| EAPR | INNOVATOR ETFS TR | 8,652 | $218 | 0.2% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| QCOM | QUALCOMM INC | 1,481 | $214 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,671 | $214 | 0.2% | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| PJUL | INNOVATOR ETFS TR | 5,845 | $212 | 0.2% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| EVRG | EVERGY INC | 4,020 | $210 | 0.2% | $45.92 | 0.0% | COM | 30034W106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,158 | $210 | 0.2% | $40.63 | — | VEST US BUFFER | 33740F862 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,567 | $207 | 0.2% | $31.56 | — | FT US EQ MOD BUF | 33740U653 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,268 | $205 | 0.2% | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| ORCL | ORACLE CORP | 1,932 | $204 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 11,710 | $196 | 0.2% | $14.21 | 0.0% | COM | 00206R102 |