CIK: 0002056653 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $137,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,231 | $15,022 | 10.9% | $537.68 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 285,270 | $14,443 | 10.5% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 88,261 | $8,842 | 6.4% | $99.92 | — | ACCES TREASURY | 381430529 |
| IEFA | ISHARES TR | 107,164 | $8,107 | 5.9% | $70.61 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 146,012 | $7,404 | 5.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 19,049 | $7,151 | 5.2% | $412.17 | -1.7% | COM | 594918104 |
| AAPL | APPLE INC | 29,635 | $6,583 | 4.8% | $234.51 | -1.6% | COM | 037833100 |
| IVV | ISHARES TR | 7,789 | $4,376 | 3.2% | $584.78 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,769 | $3,872 | 2.8% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 10,941 | $3,153 | 2.3% | $246.11 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 8,260 | $2,895 | 2.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,086 | $2,708 | 2.0% | $464.74 | +4.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,770 | $2,705 | 2.0% | $503.23 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 31,895 | $2,605 | 1.9% | $78.99 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 19,634 | $2,128 | 1.5% | $136.99 | -7.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,039 | $2,100 | 1.5% | $204.58 | +6.1% | COM | 023135106 |
| IVW | ISHARES TR | 18,200 | $1,690 | 1.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SIRI | SIRIUSXM HOLDINGS INC | 70,921 | $1,599 | 1.2% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| VTV | VANGUARD INDEX FDS | 8,079 | $1,396 | 1.0% | $169.30 | — | VALUE ETF | 922908744 |
| — | FIRST TR SR FLTG RATE INCOME | 124,416 | $1,262 | 0.9% | $10.34 | — | COM | 33733U108 |
| COST | COSTCO WHSL CORP NEW | 1,164 | $1,101 | 0.8% | $922.64 | +5.2% | COM | 22160K105 |
| ITOT | ISHARES TR | 8,985 | $1,096 | 0.8% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,906 | $1,077 | 0.8% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 6,766 | $1,057 | 0.8% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,664 | $1,030 | 0.7% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,114 | $1,009 | 0.7% | $228.03 | +10.0% | COM | 46625H100 |
| GBCI | GLACIER BANCORP INC NEW | 22,092 | $977 | 0.7% | $50.47 | -7.4% | COM | 37637Q105 |
| IVE | ISHARES TR | 4,984 | $950 | 0.7% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 6,837 | $918 | 0.7% | $131.30 | — | SELECT DIVID ETF | 464287168 |
| PAPR | INNOVATOR ETFS TRUST | 24,152 | $861 | 0.6% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| META | META PLATFORMS INC | 1,414 | $815 | 0.6% | $584.74 | +10.0% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 19,433 | $806 | 0.6% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| TLT | ISHARES TR | 8,829 | $804 | 0.6% | $87.51 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 5,016 | $732 | 0.5% | $139.55 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 6,815 | $713 | 0.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,902 | $697 | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| HDV | ISHARES TR | 5,294 | $641 | 0.5% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| PDEC | INNOVATOR ETFS TRUST | 16,890 | $635 | 0.5% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,107 | $603 | 0.4% | $195.83 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 9,940 | $586 | 0.4% | $50.42 | — | ISHARES NEW | 464285204 |
| POCT | INNOVATOR ETFS TRUST | 15,044 | $584 | 0.4% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,020 | $571 | 0.4% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 688 | $568 | 0.4% | $821.14 | +0.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,062 | $567 | 0.4% | $289.76 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,382 | $566 | 0.4% | $145.87 | +3.2% | COM | 166764100 |
| PFEB | INNOVATOR ETFS TRUST | 15,335 | $549 | 0.4% | $36.62 | — | US EQTY PWR BUF | 45782C417 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,020 | $549 | 0.4% | $46.23 | — | SENIOR LN FD | 33738D309 |
| VUG | VANGUARD INDEX FDS | 1,433 | $531 | 0.4% | $410.44 | — | GROWTH ETF | 922908736 |
| EJUL | INNOVATOR ETFS TRUST | 20,143 | $509 | 0.4% | $24.67 | — | EMRGNG MKT JULY | 45782C714 |
| XOM | EXXON MOBIL CORP | 4,259 | $507 | 0.4% | $112.22 | -4.5% | COM | 30231G102 |
| SUB | ISHARES TR | 4,749 | $502 | 0.4% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 4,232 | $446 | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 23,266 | $433 | 0.3% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| NJAN | INNOVATOR ETFS TRUST | 8,422 | $391 | 0.3% | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| WMT | WALMART INC | 4,271 | $375 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| IEMG | ISHARES INC | 6,725 | $363 | 0.3% | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| QQQE | DIREXION SHS ETF TR | 4,159 | $363 | 0.3% | $89.76 | — | NAS100 EQL WGT | 25459Y207 |
| DFAE | DIMENSIONAL ETF TRUST | 13,839 | $358 | 0.3% | $25.44 | — | EMGR CRE EQT MNG | 25434V302 |
| NJUL | INNOVATOR ETFS TRUST | 5,905 | $354 | 0.3% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| VSAT | VIASAT INC | 33,741 | $352 | 0.3% | $9.62 | +0.2% | COM | 92552V100 |
| ABBV | ABBVIE INC | 1,670 | $350 | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 3,681 | $345 | 0.3% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| BKNG | BOOKING HOLDINGS INC | 73 | $338 | 0.2% | $4764.13 | -0.3% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 588 | $329 | 0.2% | $586.36 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $317 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,716 | $314 | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| PAVE | GLOBAL X FDS | 8,330 | $314 | 0.2% | $39.62 | — | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 1,127 | $303 | 0.2% | $316.45 | -2.4% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 5,024 | $302 | 0.2% | $48.82 | +4.5% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,816 | $301 | 0.2% | $184.20 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,130 | $293 | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,687 | $282 | 0.2% | $191.34 | +9.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,078 | $279 | 0.2% | $264.01 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 15,362 | $270 | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 1,572 | $268 | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 5,734 | $264 | 0.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| DBEF | DBX ETF TR | 6,040 | $262 | 0.2% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $258 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 776 | $256 | 0.2% | $374.03 | -5.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $254 | 0.2% | $546.93 | +8.0% | COM | 38141G104 |
| SHEL | SHELL PLC | 3,434 | $252 | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 264 | $246 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| IWM | ISHARES TR | 1,228 | $245 | 0.2% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| QYLD | GLOBAL X FDS | 14,719 | $245 | 0.2% | $18.18 | — | NASDAQ 100 COVER | 37954Y483 |
| XLU | SELECT SECTOR SPDR TR | 3,060 | $241 | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 4,148 | $241 | 0.2% | $54.46 | -3.5% | COM | 756109104 |
| OKE | ONEOK INC NEW | 2,397 | $238 | 0.2% | $96.84 | -1.9% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 431 | $236 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 5,613 | $234 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| KJAN | INNOVATOR ETFS TRUST | 6,314 | $226 | 0.2% | $37.35 | — | US SML CP PWR B | 45782C474 |
| PSA | PUBLIC STORAGE OPER CO | 753 | $225 | 0.2% | $315.96 | -9.0% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 1,335 | $221 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| T | AT&T INC | 7,703 | $218 | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 4,337 | $216 | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 2,170 | $213 | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,162 | $212 | 0.2% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| COF | CAPITAL ONE FINL CORP | 1,171 | $210 | 0.2% | $170.99 | +9.2% | COM | 14040H105 |
| IJAN | INNOVATOR ETFS TRUST | 6,389 | $204 | 0.1% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| NEE | NEXTERA ENERGY INC | 2,862 | $203 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| F | FORD MTR CO | 18,120 | $182 | 0.1% | $9.87 | -6.4% | COM | 345370860 |
| AMX | AMERICA MOVIL SAB DE CV | 11,990 | $170 | 0.1% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| KGC | KINROSS GOLD CORP | 10,500 | $132 | 0.1% | $9.86 | +13.9% | COM | 496902404 |
| — | PIMCO MUN INCOME FD II | 11,517 | $93 | 0.1% | $8.10 | — | COM | 72200W106 |
| GLDG | GOLDMINING INC | 15,000 | $13 | 0.0% | $0.87 | -6.1% | COM | 38149E101 |