CIK: 0002044495 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $205,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 241,544 | $12,190 | 5.9% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,744 | $12,075 | 5.9% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SER TR | 131,356 | $12,010 | 5.9% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 42,532 | $10,298 | 5.0% | $196.94 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 33,729 | $7,400 | 3.6% | $139.22 | +46.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 80,254 | $6,875 | 3.3% | $85.66 | — | ENERGY | 81369Y506 |
| IDU | ISHARES TR | 68,510 | $6,591 | 3.2% | $90.75 | — | U.S. UTILITS ETF | 464287697 |
| IYW | ISHARES TR | 38,424 | $6,129 | 3.0% | $148.21 | — | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR | 228,393 | $6,128 | 3.0% | $25.33 | — | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 54,753 | $6,055 | 2.9% | $91.33 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 9,148 | $5,385 | 2.6% | $432.63 | — | CORE S&P500 ETF | 464287200 |
| PNOV | INNOVATOR ETFS TRUST | 134,926 | $5,110 | 2.5% | $36.57 | — | US EQTY PWR BUF | 45782C573 |
| SSO | PROSHARES TR | 49,395 | $4,570 | 2.2% | $78.77 | — | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 9,685 | $4,082 | 2.0% | $344.89 | +22.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,071 | $3,615 | 1.8% | $468.23 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,561 | $3,396 | 1.7% | $193.73 | +21.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 17,729 | $3,376 | 1.6% | $130.74 | +34.4% | CAP STK CL C | 02079K107 |
| TRGP | TARGA RES CORP | 16,004 | $2,857 | 1.4% | $149.64 | +17.1% | COM | 87612G101 |
| V | VISA INC | 8,958 | $2,831 | 1.4% | $247.95 | +20.3% | COM CL A | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 28,312 | $2,749 | 1.3% | $84.54 | 0.0% | COM | 910047109 |
| NVDA | NVIDIA CORPORATION | 19,271 | $2,588 | 1.3% | $93.80 | +46.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,821 | $2,514 | 1.2% | $45.03 | +82.8% | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 21,785 | $2,383 | 1.2% | $83.89 | +30.1% | COM | 443201108 |
| MA | MASTERCARD INCORPORATED | 4,468 | $2,353 | 1.1% | $414.77 | +24.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,174 | $2,345 | 1.1% | $354.77 | +30.2% | CL B NEW | 084670702 |
| POCT | INNOVATOR ETFS TRUST | 59,100 | $2,338 | 1.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| FICO | FAIR ISAAC CORP | 1,156 | $2,302 | 1.1% | $1816.48 | +17.6% | COM | 303250104 |
| BNOV | INNOVATOR ETFS TRUST | 57,973 | $2,277 | 1.1% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| NOW | SERVICENOW INC | 2,087 | $2,212 | 1.1% | $119.54 | +69.5% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 8,641 | $1,933 | 0.9% | $227.72 | +8.8% | COM | 21037T109 |
| IJH | ISHARES TR | 30,601 | $1,907 | 0.9% | $97.76 | — | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN GROUP | 7,991 | $1,848 | 0.9% | $218.15 | 0.0% | COM | V7780T103 |
| ORCL | ORACLE CORP | 10,835 | $1,805 | 0.9% | $149.01 | +18.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 16,203 | $1,723 | 0.8% | $70.53 | +37.9% | CL A | 82509L107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,894 | $1,606 | 0.8% | $80.66 | — | COM SHS | 33734Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,271 | $1,526 | 0.7% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| ABT | ABBOTT LABS | 12,625 | $1,428 | 0.7% | $104.16 | +8.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 3,736 | $1,314 | 0.6% | $315.57 | +12.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,501 | $1,302 | 0.6% | $540.96 | +1.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 7,177 | $1,169 | 0.6% | $178.81 | -1.4% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 2,293 | $1,160 | 0.6% | $475.69 | +16.2% | COM | 91324P102 |
| ABNB | AIRBNB INC | 8,614 | $1,132 | 0.6% | $141.86 | -5.0% | COM CL A | 009066101 |
| IJR | ISHARES TR | 9,494 | $1,094 | 0.5% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,905 | $1,093 | 0.5% | $96.76 | — | COM SHS | 33735K108 |
| SFM | SPROUTS FMRS MKT INC | 8,356 | $1,062 | 0.5% | $90.49 | +46.9% | COM | 85208M102 |
| WDAY | WORKDAY INC | 3,558 | $918 | 0.4% | $240.39 | +6.3% | CL A | 98138H101 |
| PDEC | INNOVATOR ETFS TRUST | 22,950 | $882 | 0.4% | $35.25 | — | US EQTY PWR BUF | 45782C540 |
| CRM | SALESFORCE INC | 2,621 | $877 | 0.4% | $231.38 | +36.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,934 | $860 | 0.4% | $544.57 | -9.1% | COM | 00724F101 |
| SITM | SITIME CORP | 3,918 | $841 | 0.4% | $203.63 | 0.0% | COM | 82982T106 |
| MSCI | MSCI INC | 1,372 | $823 | 0.4% | $503.82 | +17.4% | COM | 55354G100 |
| CNX | CNX RES CORP | 22,365 | $820 | 0.4% | $36.83 | 0.0% | COM | 12653C108 |
| COHR | COHERENT CORP | 8,631 | $818 | 0.4% | $100.05 | 0.0% | COM | 19247G107 |
| AXON | AXON ENTERPRISE INC | 1,352 | $804 | 0.4% | $543.94 | 0.0% | COM | 05464C101 |
| IT | GARTNER INC | 1,509 | $731 | 0.4% | $374.54 | +37.6% | COM | 366651107 |
| META | META PLATFORMS INC | 1,239 | $725 | 0.4% | $325.28 | +79.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 937 | $723 | 0.4% | $713.48 | +15.1% | COM | 532457108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,978 | $692 | 0.3% | $92.10 | — | COM SHS | 33735B108 |
| BSEP | INNOVATOR ETFS TRUST | 15,485 | $664 | 0.3% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| CVX | CHEVRON CORP NEW | 4,535 | $657 | 0.3% | $142.16 | +2.4% | COM | 166764100 |
| IVW | ISHARES TR | 6,449 | $655 | 0.3% | $91.58 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,349 | $634 | 0.3% | $131.86 | +32.1% | CAP STK CL A | 02079K305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,008 | $612 | 0.3% | $64.78 | — | COM SHS | 33735J101 |
| ROL | ROLLINS INC | 13,144 | $609 | 0.3% | $48.31 | 0.0% | COM | 775711104 |
| BND | VANGUARD BD INDEX FDS | 8,449 | $608 | 0.3% | $72.34 | — | TOTAL BND MRKT | 921937835 |
| BDEC | INNOVATOR ETFS TRUST | 13,683 | $590 | 0.3% | $39.07 | — | US EQTY BUF DEC | 45782C557 |
| AVGO | BROADCOM INC | 2,532 | $587 | 0.3% | $153.86 | +18.9% | COM | 11135F101 |
| BXP | BXP INC | 7,739 | $583 | 0.3% | $76.27 | 0.0% | COM | 101121101 |
| ETN | EATON CORP PLC | 1,737 | $576 | 0.3% | $301.25 | +15.2% | SHS | G29183103 |
| BLK | BLACKROCK INC | 558 | $572 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| LNT | ALLIANT ENERGY CORP | 9,562 | $565 | 0.3% | $58.37 | 0.0% | COM | 018802108 |
| AEE | AMEREN CORP | 6,310 | $562 | 0.3% | $86.51 | 0.0% | COM | 023608102 |
| PSEP | INNOVATOR ETFS TRUST | 14,352 | $561 | 0.3% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| TGNA | TEGNA INC | 27,786 | $512 | 0.2% | $17.50 | 0.0% | COM | 87901J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,421 | $503 | 0.2% | $20.44 | 0.0% | COM | 42824C109 |
| FHI | FEDERATED HERMES INC | 12,159 | $500 | 0.2% | $38.84 | 0.0% | CL B | 314211103 |
| KO | COCA COLA CO | 8,020 | $499 | 0.2% | $65.65 | -3.9% | COM | 191216100 |
| WU | WESTERN UN CO | 46,837 | $496 | 0.2% | $10.60 | — | COM | 959802109 |
| TNL | TRAVEL PLUS LEISURE CO | 9,624 | $486 | 0.2% | $48.39 | 0.0% | COM | 894164102 |
| CNO | CNO FINL GROUP INC | 12,809 | $477 | 0.2% | $36.39 | 0.0% | COM | 12621E103 |
| OGS | ONE GAS INC | 6,863 | $475 | 0.2% | $72.98 | 0.0% | COM | 68235P108 |
| TSLA | TESLA INC | 1,159 | $468 | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 5,031 | $464 | 0.2% | $97.31 | 0.0% | COM | 277432100 |
| SKYW | SKYWEST INC | 4,487 | $449 | 0.2% | $102.11 | 0.0% | COM | 830879102 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $449 | 0.2% | $158.46 | -2.0% | COM | 30225T102 |
| CABO | CABLE ONE INC | 1,234 | $447 | 0.2% | $368.59 | 0.0% | COM | 12685J105 |
| TXG | 10X GENOMICS INC | 30,948 | $444 | 0.2% | $15.78 | 0.0% | CL A COM | 88025U109 |
| PSX | PHILLIPS 66 | 3,826 | $436 | 0.2% | $128.40 | -5.0% | COM | 718546104 |
| PHM | PULTE GROUP INC | 3,804 | $415 | 0.2% | $128.60 | 0.0% | COM | 745867101 |
| MATX | MATSON INC | 3,063 | $413 | 0.2% | $143.36 | 0.0% | COM | 57686G105 |
| PAYC | PAYCOM SOFTWARE INC | 1,954 | $401 | 0.2% | $158.89 | +27.2% | COM | 70432V102 |
| FTNT | FORTINET INC | 4,123 | $390 | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| UNOV | INNOVATOR ETFS TRUST | 11,117 | $385 | 0.2% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| JD | JD.COM INC | 10,676 | $370 | 0.2% | $34.67 | — | SPON ADS CL A | 47215P106 |
| TMUS | T-MOBILE US INC | 1,676 | $370 | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 396 | $363 | 0.2% | $673.44 | +37.0% | COM | 22160K105 |
| IMCB | ISHARES TR | 4,746 | $361 | 0.2% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| PYPL | PAYPAL HLDGS INC | 4,192 | $358 | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 3,547 | $356 | 0.2% | $112.96 | -12.6% | COM | 58933Y105 |
| NDSN | NORDSON CORP | 1,682 | $352 | 0.2% | $242.59 | 0.0% | COM | 655663102 |
| — | DAYFORCE INC | 4,690 | $341 | 0.2% | $72.49 | 0.0% | COM | 15677J108 |
| AAPR | INNOVATOR ETFS TRUST | 12,747 | $336 | 0.2% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| NVS | NOVARTIS AG | 3,400 | $331 | 0.2% | $115.02 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 3,783 | $325 | 0.2% | $140.19 | — | ADR | 670100205 |
| MAGS | LISTED FD TR | 5,912 | $322 | 0.2% | $49.50 | — | ROUNDHILL MAGNIF | 53656G498 |
| PJUL | INNOVATOR ETFS TRUST | 7,624 | $314 | 0.2% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,875 | $300 | 0.1% | $83.32 | — | COM SHS | 33734K109 |
| ICUI | ICU MED INC | 1,874 | $291 | 0.1% | $148.06 | +14.2% | COM | 44930G107 |
| TJUL | INNOVATOR ETFS TRUST | 10,452 | $290 | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| AJUL | INNOVATOR ETFS TRUST | 10,520 | $284 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| BJUL | INNOVATOR ETFS TRUST | 5,420 | $242 | 0.1% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TRUST | 5,570 | $241 | 0.1% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| GBCI | GLACIER BANCORP INC NEW | 4,760 | $239 | 0.1% | $41.32 | +22.1% | COM | 37637Q105 |
| PEP | PEPSICO INC | 1,540 | $236 | 0.1% | $167.15 | -6.3% | COM | 713448108 |
| ADSK | AUTODESK INC | 799 | $236 | 0.1% | $222.82 | +32.6% | COM | 052769106 |
| ZJUL | INNOVATOR ETFS TRUST | 8,565 | $232 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,869 | $230 | 0.1% | $1.91 | +916.8% | COM | 86627T108 |
| PJAN | INNOVATOR ETFS TRUST | 5,398 | $228 | 0.1% | $38.96 | — | US EQTY PWR BUF | 45782C508 |
| LQD | ISHARES TR | 2,126 | $227 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| CSGP | COSTAR GROUP INC | 3,123 | $224 | 0.1% | $75.52 | 0.0% | COM | 22160N109 |
| AJAN | INNOVATOR ETFS TRUST | 8,113 | $213 | 0.1% | $24.84 | — | EQUITY DEFI 2026 | 45783Y418 |
| PFXF | VANECK ETF TRUST | 12,045 | $208 | 0.1% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| SPRO | SPERO THERAPEUTICS INC | 30,000 | $31 | 0.0% | $1.27 | -6.1% | COM | 84833T103 |