CIK: 0002044495 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $201,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 59,192 | $24,854 | 12.3% | $419.88 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 43,736 | $24,466 | 12.1% | $559.39 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 258,582 | $24,004 | 11.9% | $92.80 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 43,791 | $12,618 | 6.3% | $199.56 | — | GOLD SHS | 78463V107 |
| GSST | GOLDMAN SACHS ETF TR | 131,665 | $6,654 | 3.3% | $50.64 | — | ULTRA SHORT BOND | 381430230 |
| BIL | SPDR SER TR | 72,477 | $6,648 | 3.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,218 | $6,644 | 3.3% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 34,094 | $6,487 | 3.2% | $140.06 | +54.9% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TRUST | 134,926 | $5,022 | 2.5% | $36.57 | — | US EQTY PWR BUF | 45782C573 |
| IVV | ISHARES TR | 8,915 | $5,009 | 2.5% | $432.63 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 45,326 | $4,236 | 2.1% | $85.66 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 9,706 | $3,644 | 1.8% | $344.89 | +17.5% | COM | 594918104 |
| V | VISA INC | 8,930 | $3,130 | 1.6% | $247.95 | +35.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 13,840 | $3,074 | 1.5% | $194.47 | +18.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,215 | $2,777 | 1.4% | $354.77 | +37.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 15,814 | $2,471 | 1.2% | $130.74 | +39.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,383 | $2,402 | 1.2% | $414.77 | +30.7% | CL A | 57636Q104 |
| POCT | INNOVATOR ETFS TRUST | 59,100 | $2,296 | 1.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| BNOV | INNOVATOR ETFS TRUST | 57,973 | $2,214 | 1.1% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| NFLX | NETFLIX INC | 1,958 | $1,826 | 0.9% | $45.03 | +111.2% | COM | 64110L106 |
| IJH | ISHARES TR | 28,959 | $1,690 | 0.8% | $97.76 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 12,568 | $1,667 | 0.8% | $104.16 | +20.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 11,747 | $1,642 | 0.8% | $149.99 | +7.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,710 | $1,412 | 0.7% | $764.66 | +8.1% | COM | 532457108 |
| SHOP | SHOPIFY INC | 14,457 | $1,380 | 0.7% | $70.53 | +54.5% | CL A | 82509L107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,251 | $1,374 | 0.7% | $80.66 | — | COM SHS | 33734Y109 |
| ZTS | ZOETIS INC | 8,204 | $1,351 | 0.7% | $177.02 | -7.1% | CL A | 98978V103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,974 | $1,319 | 0.7% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,468 | $1,229 | 0.6% | $540.96 | -0.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,334 | $1,222 | 0.6% | $476.11 | +4.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,706 | $1,156 | 0.6% | $315.57 | +10.7% | SHS CLASS A | G1151C101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,870 | $1,034 | 0.5% | $96.76 | — | COM SHS | 33735K108 |
| ABNB | AIRBNB INC | 8,575 | $1,024 | 0.5% | $141.86 | -5.6% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 2,565 | $984 | 0.5% | $516.10 | -16.9% | COM | 00724F101 |
| IJR | ISHARES TR | 8,866 | $927 | 0.5% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 12,506 | $919 | 0.5% | $72.70 | — | TOTAL BND MRKT | 921937835 |
| PDEC | INNOVATOR ETFS TRUST | 22,950 | $863 | 0.4% | $35.25 | — | US EQTY PWR BUF | 45782C540 |
| NOW | SERVICENOW INC | 1,043 | $830 | 0.4% | $119.54 | +61.2% | COM | 81762P102 |
| WDAY | WORKDAY INC | 3,540 | $827 | 0.4% | $240.39 | +6.2% | CL A | 98138H101 |
| MSCI | MSCI INC | 1,433 | $810 | 0.4% | $506.84 | +13.4% | COM | 55354G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,624 | $774 | 0.4% | $142.32 | +5.7% | COM | 166764100 |
| META | META PLATFORMS INC | 1,239 | $714 | 0.4% | $325.28 | +97.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 2,621 | $703 | 0.3% | $231.38 | +33.6% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 22,033 | $682 | 0.3% | $28.75 | 0.0% | COM | 440452100 |
| BSEP | INNOVATOR ETFS TRUST | 15,485 | $647 | 0.3% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| AEE | AMEREN CORP | 6,310 | $634 | 0.3% | $86.51 | +8.3% | COM | 023608102 |
| AON | AON PLC | 1,583 | $632 | 0.3% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| IT | GARTNER INC | 1,501 | $630 | 0.3% | $374.54 | +31.6% | COM | 366651107 |
| LNT | ALLIANT ENERGY CORP | 9,562 | $615 | 0.3% | $58.37 | +2.1% | COM | 018802108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,008 | $614 | 0.3% | $64.78 | — | COM SHS | 33735J101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,554 | $605 | 0.3% | $92.10 | — | COM SHS | 33735B108 |
| KO | COCA COLA CO | 8,017 | $578 | 0.3% | $65.65 | -1.0% | COM | 191216100 |
| BDEC | INNOVATOR ETFS TRUST | 13,683 | $573 | 0.3% | $39.07 | — | US EQTY BUF DEC | 45782C557 |
| PBFB | PGIM ROCK ETF TR | 20,953 | $570 | 0.3% | $27.21 | — | S&P 500 BUFFER | 69420N403 |
| BFEB | INNOVATOR ETFS TRUST | 13,515 | $561 | 0.3% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| PSEP | INNOVATOR ETFS TRUST | 14,352 | $551 | 0.3% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,265 | $550 | 0.3% | $10.10 | 0.0% | COM | 419870100 |
| BLK | BLACKROCK INC | 558 | $528 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| BXP | BXP INC | 7,739 | $528 | 0.3% | $76.27 | -12.4% | COM | 101121101 |
| GOOGL | ALPHABET INC | 3,329 | $515 | 0.3% | $131.86 | +37.0% | CAP STK CL A | 02079K305 |
| WU | WESTERN UN CO | 46,837 | $496 | 0.2% | $10.60 | — | COM | 959802109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,324 | $493 | 0.2% | $22.52 | 0.0% | COM | 14888U101 |
| — | NORDSTROM INC | 19,511 | $477 | 0.2% | $24.45 | — | COM | 655664100 |
| — | ALLETE INC | 7,213 | $474 | 0.2% | $65.70 | — | COM NEW | 018522300 |
| PSX | PHILLIPS 66 | 3,826 | $472 | 0.2% | $128.40 | -7.1% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 2,161 | $472 | 0.2% | $163.75 | +28.0% | COM | 70432V102 |
| EMN | EASTMAN CHEM CO | 5,031 | $447 | 0.2% | $97.31 | -7.1% | COM | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $445 | 0.2% | $158.46 | -8.3% | COM | 30225T102 |
| PFEB | INNOVATOR ETFS TRUST | 12,055 | $432 | 0.2% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| ETN | EATON CORP PLC | 1,573 | $428 | 0.2% | $301.25 | +2.4% | SHS | G29183103 |
| MATX | MATSON INC | 3,063 | $393 | 0.2% | $143.36 | -5.6% | COM | 57686G105 |
| SKYW | SKYWEST INC | 4,487 | $392 | 0.2% | $102.11 | +0.2% | COM | 830879102 |
| PHM | PULTE GROUP INC | 3,804 | $392 | 0.2% | $128.60 | -16.7% | COM | 745867101 |
| NVS | NOVARTIS AG | 3,400 | $379 | 0.2% | $115.02 | — | SPONSORED ADR | 66987V109 |
| UNOV | INNOVATOR ETFS TRUST | 11,117 | $377 | 0.2% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| COST | COSTCO WHSL CORP NEW | 395 | $374 | 0.2% | $673.44 | +44.1% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,421 | $364 | 0.2% | $20.44 | -5.1% | COM | 42824C109 |
| NDSN | NORDSON CORP | 1,790 | $362 | 0.2% | $240.55 | -13.2% | COM | 655663102 |
| PRIM | PRIMORIS SVCS CORP | 6,159 | $354 | 0.2% | $72.31 | 0.0% | COM | 74164F103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,105 | $353 | 0.2% | $63.23 | 0.0% | COM NEW | 054540208 |
| IMCB | ISHARES TR | 4,717 | $349 | 0.2% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| CSGP | COSTAR GROUP INC | 4,226 | $335 | 0.2% | $75.67 | +0.5% | COM | 22160N109 |
| AAPR | INNOVATOR ETFS TRUST | 12,747 | $334 | 0.2% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| MRK | MERCK & CO INC | 3,547 | $321 | 0.2% | $112.96 | -20.2% | COM | 58933Y105 |
| MAGS | LISTED FD TR | 6,963 | $319 | 0.2% | $48.95 | — | ROUNDHILL MAGNIF | 53656G498 |
| PJUL | INNOVATOR ETFS TRUST | 7,624 | $306 | 0.2% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| TJUL | INNOVATOR ETFS TRUST | 10,452 | $293 | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| AJUL | INNOVATOR ETFS TRUST | 10,520 | $281 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| IYW | ISHARES TR | 1,959 | $275 | 0.1% | $148.21 | — | U.S. TECH ETF | 464287721 |
| — | DAYFORCE INC | 4,690 | $274 | 0.1% | $72.49 | -11.1% | COM | 15677J108 |
| TXG | 10X GENOMICS INC | 30,948 | $270 | 0.1% | $15.78 | -20.1% | CL A COM | 88025U109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,587 | $265 | 0.1% | $83.32 | — | COM SHS | 33734K109 |
| PBMR | PGIM ROCK ETF TR | 9,269 | $255 | 0.1% | $27.49 | — | S&P 500 BUFFER | 69420N601 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,869 | $248 | 0.1% | $1.91 | +952.3% | COM | 86627T108 |
| BOCT | INNOVATOR ETFS TRUST | 5,570 | $234 | 0.1% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TRUST | 5,420 | $234 | 0.1% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| PEP | PEPSICO INC | 1,540 | $231 | 0.1% | $167.15 | -14.2% | COM | 713448108 |
| ZJUL | INNOVATOR ETFS TRUST | 8,565 | $229 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| PJAN | INNOVATOR ETFS TRUST | 5,398 | $224 | 0.1% | $38.96 | — | US EQTY PWR BUF | 45782C508 |
| AJAN | INNOVATOR ETFS TRUST | 8,113 | $213 | 0.1% | $24.84 | — | EQUITY DEFI 2026 | 45783Y418 |
| GBCI | GLACIER BANCORP INC NEW | 4,760 | $210 | 0.1% | $41.32 | +13.1% | COM | 37637Q105 |
| ADSK | AUTODESK INC | 799 | $209 | 0.1% | $222.82 | +27.6% | COM | 052769106 |
| PFXF | VANECK ETF TRUST | 12,045 | $202 | 0.1% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| AVGO | BROADCOM INC | 1,200 | $201 | 0.1% | $153.86 | +36.4% | COM | 11135F101 |
| SPRO | SPERO THERAPEUTICS INC | 30,000 | $22 | 0.0% | $1.27 | -33.3% | COM | 84833T103 |