CIK: 0002027836 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $183,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOCT | FIRST TR EXCHNG TRADED FD VI | 562,396 | $21,548 | 11.7% | $35.12 | — | FT VEST U.S EQT | 33740U695 |
| IAPR | INNOVATOR ETFS TRUST | 487,866 | $14,670 | 8.0% | $25.89 | — | INTRNL DEV APRL | 45782C367 |
| QFLR | INNOVATOR ETFS TRUST | 416,233 | $13,798 | 7.5% | $29.34 | — | NASDAQ 100 MANA | 45783Y681 |
| MRSK | NORTHERN LIGHTS FD TR | 331,016 | $11,794 | 6.4% | $27.25 | — | TOEWS AGILTY SHS | 66538J720 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 455,260 | $11,791 | 6.4% | $23.46 | — | FST TR GLB FD | 33739H101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 446,587 | $10,691 | 5.8% | $19.75 | — | FT VEST GOLD | 33733E856 |
| EJAN | INNOVATOR ETFS TRUST | 287,483 | $9,547 | 5.2% | $30.06 | — | EMRGNG MKT JAN | 45782C516 |
| DFAW | DIMENSIONAL ETF TRUST | 132,577 | $9,527 | 5.2% | $56.81 | — | WORLD EQUITY ETF | 25434V617 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 148,369 | $7,512 | 4.1% | $41.87 | — | SHS NEW | 389930207 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 185,740 | $6,207 | 3.4% | $26.78 | — | FT VEST LADDERED | 33740F755 |
| SFLR | INNOVATOR ETFS TRUST | 171,919 | $6,194 | 3.4% | $32.97 | — | QUITY MANAGD FLR | 45783Y673 |
| DFAU | DIMENSIONAL ETF TRUST | 124,568 | $5,700 | 3.1% | $30.48 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 109,853 | $4,697 | 2.6% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| IJAN | INNOVATOR ETFS TRUST | 124,614 | $4,385 | 2.4% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| KHPI | MANAGED PORTFOLIO SERIES | 168,472 | $4,301 | 2.3% | $25.24 | — | KENSINGTON HEDGE | 56167N183 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 45,122 | $4,051 | 2.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| XOM | EXXON MOBIL CORP | 32,305 | $3,642 | 2.0% | $100.67 | +9.0% | COM | 30231G102 |
| EJUL | INNOVATOR ETFS TRUST | 93,049 | $2,693 | 1.5% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| AAPL | APPLE INC | 9,997 | $2,546 | 1.4% | $148.75 | +51.6% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 63,512 | $2,450 | 1.3% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 66,459 | $2,416 | 1.3% | $27.49 | — | INTL CORE EQT MK | 25434V203 |
| FMB | FIRST TR EXCH TRADED FD III | 45,237 | $2,294 | 1.2% | $51.41 | — | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 2,998 | $1,997 | 1.1% | $629.81 | — | TR UNIT | 78462F103 |
| BOCT | INNOVATOR ETFS TRUST | 40,244 | $1,949 | 1.1% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| IBD | NORTHERN LTS FD TR IV | 72,371 | $1,748 | 0.9% | $23.52 | — | INSPIRE CORP BD | 66538H633 |
| DFAE | DIMENSIONAL ETF TRUST | 53,452 | $1,685 | 0.9% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| AMLP | ALPS ETF TR | 32,879 | $1,543 | 0.8% | $39.80 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 1,789 | $1,074 | 0.6% | $332.46 | — | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 29,465 | $966 | 0.5% | $26.82 | — | INTL CORE EQUITY | 25434V799 |
| POCT | INNOVATOR ETFS TRUST | 21,507 | $927 | 0.5% | $40.22 | — | US EQTY PWR BUF | 45782C797 |
| VUG | VANGUARD INDEX FDS | 1,856 | $890 | 0.5% | $310.76 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 37,982 | $878 | 0.5% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 10,519 | $873 | 0.5% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 6,975 | $699 | 0.4% | $98.05 | — | CORE US AGGBD ET | 464287226 |
| DFSD | DIMENSIONAL ETF TRUST | 14,228 | $686 | 0.4% | $46.94 | — | SHORT DURATION F | 25434V864 |
| PLD | PROLOGIS INC. | 5,530 | $633 | 0.3% | $111.93 | -3.3% | COM | 74340W103 |
| XUSP | INNOVATOR ETFS TRUST | 12,626 | $587 | 0.3% | $39.70 | — | UNCAPPED ACCLRTD | 45783Y699 |
| DFIP | DIMENSIONAL ETF TRUST | 10,653 | $450 | 0.2% | $41.22 | — | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 1,822 | $400 | 0.2% | $116.59 | +94.1% | COM | 023135106 |
| WWJD | NORTHERN LTS FD TR IV | 11,243 | $396 | 0.2% | $29.23 | — | INSPIRE INTL ETF | 66538H419 |
| GLD | SPDR GOLD TR | 1,113 | $396 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| PMAR | INNOVATOR ETFS TRUST | 7,884 | $346 | 0.2% | $38.10 | — | US EQTY PWR BUF | 45782C383 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,447 | $339 | 0.2% | $35.61 | — | FT VEST U.S EQT | 33740F482 |
| CVX | CHEVRON CORP NEW | 2,069 | $321 | 0.2% | $149.07 | +2.1% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TRUST | 6,785 | $309 | 0.2% | $36.29 | — | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 1,586 | $296 | 0.2% | $135.65 | +28.5% | COM | 67066G104 |
| IMAR | INNOVATOR ETFS TRUST | 9,750 | $283 | 0.2% | $25.74 | — | INNOVATOR INTL D | 45783Y343 |
| ZSEP | INNOVATOR ETFS TRUST | 8,553 | $227 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| TSLA | TESLA INC | 507 | $225 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| IWB | ISHARES TR | 549 | $201 | 0.1% | $365.35 | — | RUS 1000 ETF | 464287622 |
| TPIF | TIMOTHY PLAN | 5,995 | $200 | 0.1% | $33.38 | — | INTL ETF | 887432334 |