CIK: 0002027836 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $165,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOCT | FIRST TR EXCHNG TRADED FD VI | 530,230 | $18,553 | 11.2% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| IAPR | INNOVATOR ETFS TRUST | 487,901 | $13,026 | 7.9% | $25.89 | — | INTRNL DEV APRL | 45782C367 |
| MRSK | NORTHERN LIGHTS FD TR | 352,225 | $11,623 | 7.0% | $27.25 | — | TOEWS AGILTY SHS | 66538J720 |
| QFLR | INNOVATOR ETFS TRUST | 384,419 | $11,241 | 6.8% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 431,861 | $10,334 | 6.3% | $23.31 | — | FST TR GLB FD | 33739H101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 472,732 | $8,925 | 5.4% | $19.75 | — | FT VEST GOLD | 33733E856 |
| DFAW | DIMENSIONAL ETF TRUST | 131,113 | $8,189 | 5.0% | $55.13 | — | WORLD EQUITY ETF | 25434V617 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 179,427 | $7,513 | 4.5% | $41.87 | — | SHS NEW | 389930207 |
| EJAN | INNOVATOR ETFS TRUST | 252,006 | $7,419 | 4.5% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 200,541 | $6,110 | 3.7% | $26.78 | — | FT VEST LADDERED | 33740F755 |
| DFAU | DIMENSIONAL ETF TRUST | 138,941 | $5,626 | 3.4% | $30.48 | — | US CORE EQT MKT | 25434V104 |
| SFLR | INNOVATOR ETFS TRUST | 148,656 | $4,854 | 2.9% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| DFCF | DIMENSIONAL ETF TRUST | 111,287 | $4,593 | 2.8% | $42.24 | — | CORE FIXED INCOM | 25434V872 |
| IJAN | INNOVATOR ETFS TRUST | 137,154 | $4,146 | 2.5% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| KHPI | MANAGED PORTFOLIO SERIES | 148,602 | $3,755 | 2.3% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| XOM | EXXON MOBIL CORP | 34,834 | $3,747 | 2.3% | $100.67 | +6.5% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 49,391 | $3,656 | 2.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| EJUL | INNOVATOR ETFS TRUST | 101,907 | $2,514 | 1.5% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| AAPL | APPLE INC | 9,933 | $2,487 | 1.5% | $148.75 | +55.1% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 48,037 | $2,450 | 1.5% | $51.41 | — | MANAGD MUN ETF | 33739N108 |
| DFAC | DIMENSIONAL ETF TRUST | 68,414 | $2,366 | 1.4% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 69,476 | $2,029 | 1.2% | $27.39 | — | INTL CORE EQT MK | 25434V203 |
| BOCT | INNOVATOR ETFS TRUST | 39,759 | $1,719 | 1.0% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| AMLP | ALPS ETF TR | 33,484 | $1,613 | 1.0% | $39.70 | — | ALERIAN MLP | 00162Q452 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 40,054 | $1,500 | 0.9% | $35.61 | — | FT VEST U.S EQT | 33740F482 |
| IBD | NORTHERN LTS FD TR IV | 61,407 | $1,439 | 0.9% | $23.44 | — | INSPIRE CORP BD | 66538H633 |
| DFAE | DIMENSIONAL ETF TRUST | 49,640 | $1,259 | 0.8% | $23.09 | — | EMGR CRE EQT MNG | 25434V302 |
| PMAR | INNOVATOR ETFS TRUST | 28,679 | $1,153 | 0.7% | $38.10 | — | US EQTY PWR BUF | 45782C383 |
| QQQ | INVESCO QQQ TR | 1,788 | $914 | 0.6% | $332.46 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,372 | $804 | 0.5% | $566.85 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,953 | $802 | 0.5% | $310.76 | — | GROWTH ETF | 922908736 |
| POCT | INNOVATOR ETFS TRUST | 20,002 | $791 | 0.5% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| GOVT | ISHARES TR | 33,362 | $767 | 0.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 8,853 | $726 | 0.4% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| DFSD | DIMENSIONAL ETF TRUST | 14,675 | $688 | 0.4% | $46.93 | — | SHORT DURATION F | 25434V864 |
| PLD | PROLOGIS INC. | 6,019 | $636 | 0.4% | $111.93 | -0.1% | COM | 74340W103 |
| DFIC | DIMENSIONAL ETF TRUST | 23,531 | $608 | 0.4% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| PJUL | INNOVATOR ETFS TRUST | 13,524 | $557 | 0.3% | $36.29 | — | US EQTY PWR BUF | 45782C813 |
| AGG | ISHARES TR | 5,123 | $496 | 0.3% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| XUSP | INNOVATOR ETFS TRUST | 11,647 | $468 | 0.3% | $40.16 | — | UNCAPPED ACCLRTD | 45783Y699 |
| DFIP | DIMENSIONAL ETF TRUST | 10,675 | $432 | 0.3% | $41.20 | — | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 1,787 | $392 | 0.2% | $114.44 | +89.6% | COM | 023135106 |
| WWJD | NORTHERN LTS FD TR IV | 9,687 | $281 | 0.2% | $29.00 | — | INSPIRE INTL ETF | 66538H419 |
| IJUL | INNOVATOR ETFS TRUST | 9,823 | $272 | 0.2% | $27.15 | — | INTRNL DEV JULY | 45782C722 |
| GLD | SPDR GOLD TR | 1,114 | $270 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,007 | $270 | 0.2% | $135.98 | -6.8% | COM | 67066G104 |
| IMAR | INNOVATOR ETFS TRUST | 9,750 | $245 | 0.1% | $25.74 | — | INNOVATOR INTL D | 45783Y343 |
| TSLA | TESLA INC | 594 | $240 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,528 | $221 | 0.1% | $148.11 | +1.6% | COM | 166764100 |
| TPLC | TIMOTHY PLAN | 4,773 | $204 | 0.1% | $38.37 | — | US LRGMD CP CORE | 887432359 |
| ZSEP | INNOVATOR ETFS TRUST | 8,097 | $203 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |