CIK: 0002027836 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $163,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOCT | FIRST TR EXCHNG TRADED FD VI | 538,297 | $18,480 | 11.3% | $34.98 | — | FT VEST U.S EQT | 33740U695 |
| IAPR | INNOVATOR ETFS TRUST | 483,063 | $13,304 | 8.1% | $25.89 | — | INTRNL DEV APRL | 45782C367 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 465,322 | $11,875 | 7.2% | $23.46 | — | FST TR GLB FD | 33739H101 |
| MRSK | NORTHERN LIGHTS FD TR | 346,528 | $10,964 | 6.7% | $27.25 | — | TOEWS AGILTY SHS | 66538J720 |
| QFLR | INNOVATOR ETFS TRUST | 398,185 | $10,755 | 6.6% | $29.16 | — | NASDAQ 100 MANA | 45783Y681 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 472,588 | $9,910 | 6.0% | $19.75 | — | FT VEST GOLD | 33733E856 |
| EJAN | INNOVATOR ETFS TRUST | 270,314 | $8,174 | 5.0% | $29.86 | — | EMRGNG MKT JAN | 45782C516 |
| DFAW | DIMENSIONAL ETF TRUST | 119,203 | $7,305 | 4.5% | $55.13 | — | WORLD EQUITY ETF | 25434V617 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 175,264 | $6,395 | 3.9% | $41.87 | — | SHS NEW | 389930207 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 192,746 | $5,723 | 3.5% | $26.78 | — | FT VEST LADDERED | 33740F755 |
| DFAU | DIMENSIONAL ETF TRUST | 138,374 | $5,319 | 3.2% | $30.48 | — | US CORE EQT MKT | 25434V104 |
| SFLR | INNOVATOR ETFS TRUST | 153,607 | $4,822 | 2.9% | $32.61 | — | QUITY MANAGD FLR | 45783Y673 |
| DFCF | DIMENSIONAL ETF TRUST | 113,392 | $4,769 | 2.9% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| IJAN | INNOVATOR ETFS TRUST | 131,129 | $4,193 | 2.6% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| XOM | EXXON MOBIL CORP | 33,505 | $3,985 | 2.4% | $100.67 | +3.8% | COM | 30231G102 |
| KHPI | MANAGED PORTFOLIO SERIES | 155,366 | $3,723 | 2.3% | $25.21 | — | KENSINGTON HEDGE | 56167N183 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 48,965 | $3,191 | 1.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| EJUL | INNOVATOR ETFS TRUST | 99,184 | $2,506 | 1.5% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| FMB | FIRST TR EXCH TRADED FD III | 46,867 | $2,363 | 1.4% | $51.41 | — | MANAGD MUN ETF | 33739N108 |
| DFAI | DIMENSIONAL ETF TRUST | 71,303 | $2,227 | 1.4% | $27.49 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 67,138 | $2,215 | 1.4% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 9,936 | $2,207 | 1.3% | $148.75 | +35.4% | COM | 037833100 |
| AMLP | ALPS ETF TR | 32,422 | $1,684 | 1.0% | $39.70 | — | ALERIAN MLP | 00162Q452 |
| BOCT | INNOVATOR ETFS TRUST | 40,055 | $1,684 | 1.0% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| IBD | NORTHERN LTS FD TR IV | 65,847 | $1,564 | 1.0% | $23.46 | — | INSPIRE CORP BD | 66538H633 |
| DFAE | DIMENSIONAL ETF TRUST | 54,057 | $1,400 | 0.9% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 35,829 | $1,333 | 0.8% | $35.61 | — | FT VEST U.S EQT | 33740F482 |
| PMAR | INNOVATOR ETFS TRUST | 28,035 | $1,120 | 0.7% | $38.10 | — | US EQTY PWR BUF | 45782C383 |
| QQQ | INVESCO QQQ TR | 1,786 | $838 | 0.5% | $332.46 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 35,764 | $822 | 0.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 9,484 | $785 | 0.5% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| DFIC | DIMENSIONAL ETF TRUST | 27,204 | $755 | 0.5% | $26.33 | — | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 1,964 | $728 | 0.4% | $310.76 | — | GROWTH ETF | 922908736 |
| DFSD | DIMENSIONAL ETF TRUST | 14,880 | $707 | 0.4% | $46.94 | — | SHORT DURATION F | 25434V864 |
| POCT | INNOVATOR ETFS TRUST | 17,531 | $681 | 0.4% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| PLD | PROLOGIS INC. | 5,779 | $646 | 0.4% | $111.93 | -8.6% | COM | 74340W103 |
| AGG | ISHARES TR | 6,471 | $640 | 0.4% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $615 | 0.4% | $566.85 | — | TR UNIT | 78462F103 |
| XUSP | INNOVATOR ETFS TRUST | 13,943 | $521 | 0.3% | $39.70 | — | UNCAPPED ACCLRTD | 45783Y699 |
| DFIP | DIMENSIONAL ETF TRUST | 10,920 | $460 | 0.3% | $41.22 | — | INFLATION PROTE | 25434V856 |
| PJUL | INNOVATOR ETFS TRUST | 9,893 | $398 | 0.2% | $36.29 | — | US EQTY PWR BUF | 45782C813 |
| WWJD | NORTHERN LTS FD TR IV | 11,160 | $343 | 0.2% | $29.23 | — | INSPIRE INTL ETF | 66538H419 |
| AMZN | AMAZON COM INC | 1,787 | $340 | 0.2% | $114.44 | +72.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,113 | $321 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,545 | $258 | 0.2% | $147.99 | -7.4% | COM | 166764100 |
| IMAR | INNOVATOR ETFS TRUST | 9,750 | $258 | 0.2% | $25.74 | — | INNOVATOR INTL D | 45783Y343 |
| NVDA | NVIDIA CORPORATION | 2,075 | $225 | 0.1% | $135.65 | -7.2% | COM | 67066G104 |
| ZSEP | INNOVATOR ETFS TRUST | 8,667 | $216 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| — | TIMOTHY PLAN | 8,810 | $211 | 0.1% | $23.94 | — | PLAN MARKET NEUT | 887432268 |
| DNN | DENISON MINES CORP | 25,000 | $33 | 0.0% | $1.52 | 0.0% | COM | 248356107 |