CIK: 0002012031 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $100,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 549,926 | $15,376 | 15.3% | $26.57 | — | FT VEST FD OF BU | 33740F755 |
| BUFF | INNOVATOR ETFS TRUST | 81,790 | $3,414 | 3.4% | $40.08 | — | LADERD ALCTN PWR | 45783Y814 |
| HYD | VANECK ETF TRUST | 57,198 | $2,989 | 3.0% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| SPDW | SPDR INDEX SHS FDS | 77,539 | $2,779 | 2.8% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 32,007 | $2,341 | 2.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 46,054 | $2,306 | 2.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,478 | $2,294 | 2.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| XHLF | BONDBLOXX ETF TRUST | 38,894 | $1,957 | 1.9% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| MSFT | MICROSOFT CORP | 4,415 | $1,857 | 1.8% | $350.36 | +14.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,513 | $1,803 | 1.8% | $182.81 | -1.4% | COM | 037833100 |
| MDYG | SPDR SER TR | 20,498 | $1,789 | 1.8% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| GBCI | GLACIER BANCORP INC NEW | 42,445 | $1,710 | 1.7% | $31.81 | +14.5% | COM | 37637Q105 |
| IVV | ISHARES TR | 3,191 | $1,670 | 1.7% | $480.99 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 21,686 | $1,648 | 1.6% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| GOVT | ISHARES TR | 59,510 | $1,352 | 1.3% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 14,902 | $1,300 | 1.3% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 47,732 | $1,264 | 1.3% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| SLYV | SPDR SER TR | 14,775 | $1,226 | 1.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 55,786 | $1,191 | 1.2% | $20.87 | — | VEST BUFFERED | 33740U760 |
| PFEB | INNOVATOR ETFS TRUST | 34,530 | $1,180 | 1.2% | $33.66 | — | US EQTY PWR BUF | 45782C417 |
| SIXP | AIM ETF PRODUCTS TRUST | 45,930 | $1,170 | 1.2% | $25.47 | — | ALLIANZIM US LRG | 00888H661 |
| SPMB | SPDR SER TR | 52,711 | $1,145 | 1.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| SPY | SPDR S&P 500 ETF TR | 2,119 | $1,108 | 1.1% | $475.31 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 3,924 | $1,106 | 1.1% | $258.68 | +7.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,556 | $1,075 | 1.1% | $365.79 | +7.5% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 29,378 | $1,063 | 1.1% | $35.43 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 6,801 | $1,026 | 1.0% | $133.89 | +6.0% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 10,611 | $1,004 | 1.0% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| PMAR | INNOVATOR ETFS TRUST | 26,892 | $990 | 1.0% | $36.37 | — | US EQTY PWR BUF | 45782C383 |
| SHYG | ISHARES TR | 22,493 | $957 | 1.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 5,299 | $956 | 1.0% | $140.63 | +18.7% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,835 | $943 | 0.9% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| SPSB | SPDR SER TR | 31,480 | $937 | 0.9% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| DGRW | WISDOMTREE TR | 12,093 | $921 | 0.9% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 15,453 | $896 | 0.9% | $41.03 | +22.2% | COM | 949746101 |
| GLDM | WORLD GOLD TR | 19,353 | $853 | 0.8% | $42.14 | — | SPDR GLD MINIS | 98149E303 |
| PJAN | INNOVATOR ETFS TRUST | 21,607 | $845 | 0.8% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,291 | $812 | 0.8% | $34.95 | — | FT VEST US EQT | 33740U885 |
| AVUV | AMERICAN CENTY ETF TR | 8,204 | $769 | 0.8% | $89.80 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 4,185 | $762 | 0.8% | $135.72 | +19.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 835 | $755 | 0.8% | $46.31 | +56.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,217 | $723 | 0.7% | $97.59 | +0.5% | COM | 30231G102 |
| BFEB | INNOVATOR ETFS TRUST | 17,342 | $681 | 0.7% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| QUAL | ISHARES TR | 3,927 | $645 | 0.6% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 7,431 | $608 | 0.6% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| — | FS CREDIT OPPORTUNITIES CORP | 101,456 | $602 | 0.6% | $5.67 | — | COMMON STOCK | 30290Y101 |
| SPTL | SPDR SER TR | 20,868 | $583 | 0.6% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| MA | MASTERCARD INCORPORATED | 1,202 | $579 | 0.6% | $397.11 | +14.0% | CL A | 57636Q104 |
| STIP | ISHARES TR | 5,797 | $576 | 0.6% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 9,343 | $572 | 0.6% | $53.26 | +6.5% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 4,683 | $557 | 0.6% | $106.01 | +3.4% | COM | 049560105 |
| ABT | ABBOTT LABS | 4,873 | $554 | 0.6% | $96.58 | +14.7% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,713 | $540 | 0.5% | $81.28 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 1,935 | $540 | 0.5% | $243.33 | +11.9% | COM CL A | 92826C839 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,846 | $518 | 0.5% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| PSFJ | PACER FDS TR | 18,782 | $502 | 0.5% | $25.12 | — | SWAN SOS FLEX JU | 69374H469 |
| HD | HOME DEPOT INC | 1,297 | $498 | 0.5% | $293.72 | +18.7% | COM | 437076102 |
| TIP | ISHARES TR | 4,554 | $489 | 0.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,923 | $482 | 0.5% | $38.72 | — | FT VEST US EQT | 33740F839 |
| CVX | CHEVRON CORP NEW | 2,985 | $471 | 0.5% | $137.84 | +0.9% | COM | 166764100 |
| PSFD | PACER FDS TR | 15,307 | $467 | 0.5% | $28.89 | — | SWAN SOS FLX JAN | 69374H576 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,245 | $456 | 0.5% | $21.42 | — | VEST BUFFERED | 33740U778 |
| RTX | RTX CORPORATION | 4,540 | $443 | 0.4% | $75.63 | +14.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,514 | $441 | 0.4% | $31.00 | +15.9% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 3,109 | $399 | 0.4% | $103.45 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 4,348 | $397 | 0.4% | $92.14 | -3.8% | COM | 855244109 |
| PMAY | INNOVATOR ETFS TRUST | 12,053 | $391 | 0.4% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| MMM | 3M CO | 3,601 | $382 | 0.4% | $75.54 | +5.0% | COM | 88579Y101 |
| KAPR | INNOVATOR ETFS TRUST | 11,919 | $371 | 0.4% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| PEP | PEPSICO INC | 2,071 | $362 | 0.4% | $154.10 | +2.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,345 | $357 | 0.4% | $135.59 | +5.7% | CAP STK CL C | 02079K107 |
| APRJ | INNOVATOR ETFS TRUST | 14,367 | $352 | 0.4% | $24.57 | — | PREM INCM 30 BAR | 45783Y616 |
| JNK | SPDR SER TR | 3,700 | $352 | 0.4% | $94.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZION | ZIONS BANCORPORATION N A | 8,016 | $348 | 0.3% | $36.12 | +14.2% | COM | 989701107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,264 | $341 | 0.3% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| INDA | ISHARES TR | 6,290 | $337 | 0.3% | $49.06 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 547 | $332 | 0.3% | $43.65 | +29.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,295 | $330 | 0.3% | $195.97 | +13.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 946 | $328 | 0.3% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| IAPR | INNOVATOR ETFS TRUST | 11,891 | $323 | 0.3% | $25.73 | — | INTRNL DEV APRL | 45782C367 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,682 | $321 | 0.3% | $142.55 | +21.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,621 | $321 | 0.3% | $86.20 | +18.8% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 2,626 | $318 | 0.3% | $111.74 | — | HIGH DIV YLD | 921946406 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,910 | $307 | 0.3% | $34.44 | — | FT VEST US EQT | 33740U737 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $303 | 0.3% | $493.58 | +13.0% | COM | 883556102 |
| SPSM | SPDR SER TR | 7,021 | $302 | 0.3% | $42.20 | — | PORTFOLIO S&P600 | 78468R853 |
| FSK | FS KKR CAP CORP | 15,376 | $293 | 0.3% | $14.14 | +4.6% | COM | 302635206 |
| CSCO | CISCO SYS INC | 5,857 | $292 | 0.3% | $47.95 | -1.5% | COM | 17275R102 |
| BSEP | INNOVATOR ETFS TRUST | 7,369 | $289 | 0.3% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| PSFO | PACER FDS TR | 10,662 | $288 | 0.3% | $25.90 | — | SWAN SOS FLEX | 69374H451 |
| SHW | SHERWIN WILLIAMS CO | 819 | $284 | 0.3% | $264.03 | +18.7% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 3,258 | $284 | 0.3% | $71.45 | +12.9% | SHS | G5960L103 |
| ADBE | ADOBE INC | 535 | $270 | 0.3% | $576.76 | -0.6% | COM | 00724F101 |
| WMT | WALMART INC | 4,322 | $260 | 0.3% | $54.54 | +2.8% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,500 | $259 | 0.3% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| PSEP | INNOVATOR ETFS TRUST | 6,973 | $255 | 0.3% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| QQQ | INVESCO QQQ TR | 571 | $253 | 0.3% | $409.83 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,454 | $246 | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| INTU | INTUIT | 376 | $244 | 0.2% | $544.67 | +15.9% | COM | 461202103 |
| — | UNILEVER PLC | 4,811 | $241 | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 642 | $235 | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 1,765 | $233 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,852 | $233 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| PAUG | INNOVATOR ETFS TRUST | 6,554 | $232 | 0.2% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| PFE | PFIZER INC | 8,323 | $231 | 0.2% | $26.34 | -6.4% | COM | 717081103 |
| CCIF | CARLYLE CREDIT INCOME FUND | 29,077 | $229 | 0.2% | $7.95 | — | SHS BEN INT | 92535C104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,671 | $226 | 0.2% | $32.08 | — | FT VEST US EQT | 33740U661 |
| PSFM | PACER FDS TR | 8,254 | $222 | 0.2% | $26.90 | — | SWAN SOS FLEX AP | 69374H477 |
| PJUL | INNOVATOR ETFS TRUST | 5,845 | $222 | 0.2% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| JULT | AIM ETF PRODUCTS TRUST | 6,171 | $221 | 0.2% | $33.60 | — | US LRGCP B10 JUL | 00888H307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,158 | $221 | 0.2% | $40.63 | — | FT VEST US EQT | 33740F862 |
| APH | AMPHENOL CORP NEW | 1,886 | $218 | 0.2% | $51.58 | 0.0% | CL A | 032095101 |
| EAPR | INNOVATOR ETFS TRUST | 8,652 | $217 | 0.2% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| JPM | JPMORGAN CHASE & CO | 1,084 | $217 | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,567 | $216 | 0.2% | $31.56 | — | FT VEST US EQT | 33740U653 |
| TJX | TJX COS INC NEW | 2,132 | $216 | 0.2% | $94.62 | 0.0% | COM | 872540109 |
| EVRG | EVERGY INC | 4,020 | $215 | 0.2% | $45.92 | +2.6% | COM | 30034W106 |
| SPTS | SPDR SER TR | 7,400 | $214 | 0.2% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,268 | $214 | 0.2% | $38.89 | — | FT VEST US EQT | 33740F664 |
| XONE | BONDBLOXX ETF TRUST | 4,241 | $210 | 0.2% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| CRM | SALESFORCE INC | 672 | $202 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| PNOV | INNOVATOR ETFS TRUST | 5,679 | $202 | 0.2% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| T | AT&T INC | 11,192 | $197 | 0.2% | $14.21 | +9.9% | COM | 00206R102 |