CIK: 0002024873 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $142,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,525 | $7,341 | 5.2% | $482.45 | — | TR UNIT | 78462F103 |
| PJAN | INNOVATOR ETFS TRUST | 170,199 | $7,191 | 5.0% | $38.08 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 195,039 | $7,159 | 5.0% | $33.18 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 173,556 | $7,145 | 5.0% | $36.97 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 180,065 | $7,125 | 5.0% | $36.73 | — | US EQTY PWR BUF | 45782C797 |
| BND | VANGUARD BD INDEX FDS | 83,389 | $5,997 | 4.2% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 110,427 | $5,552 | 3.9% | $51.25 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 12,803 | $5,255 | 3.7% | $321.23 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 24,249 | $4,105 | 2.9% | $153.73 | — | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 114,002 | $2,986 | 2.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| IWR | ISHARES TR | 32,763 | $2,896 | 2.0% | $79.01 | — | RUS MID CAP ETF | 464287499 |
| ZALT | INNOVATOR ETFS TRUST | 73,792 | $2,196 | 1.5% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| HYG | ISHARES TR | 27,571 | $2,168 | 1.5% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| BJAN | INNOVATOR ETFS TRUST | 43,793 | $2,100 | 1.5% | $42.55 | — | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 46,904 | $2,078 | 1.5% | $39.67 | — | US EQT BUFR APR | 45782C888 |
| BOCT | INNOVATOR ETFS TRUST | 48,007 | $2,075 | 1.5% | $39.74 | — | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TRUST | 46,545 | $2,074 | 1.5% | $39.27 | — | US EQTY BUFR JUL | 45782C789 |
| AAPL | APPLE INC | 8,156 | $2,042 | 1.4% | $191.39 | +22.5% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,381 | $1,974 | 1.4% | $171.26 | — | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 23,156 | $1,898 | 1.3% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,029 | $1,826 | 1.3% | $389.94 | +18.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 15,842 | $1,704 | 1.2% | $103.43 | +8.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 4,262 | $1,546 | 1.1% | $251.22 | +52.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 6,639 | $1,539 | 1.1% | $158.43 | +15.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,638 | $1,446 | 1.0% | $149.22 | +16.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 9,165 | $1,328 | 0.9% | $140.69 | +3.4% | COM | 166764100 |
| IWM | ISHARES TR | 5,915 | $1,307 | 0.9% | $205.15 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 20,013 | $1,246 | 0.9% | $56.97 | +10.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 8,600 | $1,244 | 0.9% | $145.62 | +2.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 20,999 | $1,243 | 0.9% | $48.46 | +14.3% | COM | 17275R102 |
| CRM | SALESFORCE INC | 3,715 | $1,242 | 0.9% | $250.62 | +26.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 7,373 | $1,236 | 0.9% | $149.98 | +10.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,911 | $1,227 | 0.9% | $379.68 | +11.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 6,894 | $1,225 | 0.9% | $150.06 | +18.2% | COM | 00287Y109 |
| V | VISA INC | 3,868 | $1,222 | 0.9% | $263.94 | +13.0% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,784 | $1,218 | 0.9% | $21.13 | — | SR LN ETF | 46138G508 |
| IEI | ISHARES TR | 10,458 | $1,208 | 0.8% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 30,146 | $1,206 | 0.8% | $34.48 | +14.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $1,202 | 0.8% | $671.00 | +37.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 10,477 | $1,185 | 0.8% | $102.16 | +10.9% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,108 | $1,175 | 0.8% | $139.87 | +44.8% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 9,711 | $1,173 | 0.8% | $97.66 | +20.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 3,010 | $1,171 | 0.8% | $323.60 | +22.8% | COM | 437076102 |
| META | META PLATFORMS INC | 1,974 | $1,156 | 0.8% | $394.98 | +48.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,171 | $1,143 | 0.8% | $437.00 | +17.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 8,464 | $1,137 | 0.8% | $100.67 | +36.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,906 | $1,132 | 0.8% | $266.77 | +8.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,307 | $1,125 | 0.8% | $100.93 | -2.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 12,157 | $1,123 | 0.8% | $87.00 | 0.0% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 2,246 | $1,119 | 0.8% | $429.70 | +17.1% | COM | 78409V104 |
| INTU | INTUIT | 1,778 | $1,118 | 0.8% | $591.27 | +7.3% | COM | 461202103 |
| UNP | UNION PAC CORP | 4,782 | $1,091 | 0.8% | $222.01 | +3.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,097 | $1,090 | 0.8% | $325.31 | +9.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 2,335 | $1,038 | 0.7% | $527.61 | -6.2% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 5,127 | $1,035 | 0.7% | $211.11 | 0.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 6,148 | $1,025 | 0.7% | $146.71 | +19.9% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 4,772 | $1,014 | 0.7% | $219.03 | -1.0% | COM | 032654105 |
| LIN | LINDE PLC | 2,388 | $1,000 | 0.7% | $414.70 | +8.2% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 6,464 | $993 | 0.7% | $152.72 | +4.5% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 6,044 | $983 | 0.7% | $162.92 | +10.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 2,006 | $975 | 0.7% | $449.65 | +17.2% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,192 | $951 | 0.7% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,430 | $925 | 0.6% | $53.78 | — | FT VEST S&P 500 | 33739Q705 |
| STPZ | PIMCO ETF TR | 14,938 | $781 | 0.5% | $51.42 | — | 1-5 US TIP IDX | 72201R205 |
| PCG | PG&E CORP | 35,374 | $714 | 0.5% | $16.69 | +20.7% | COM | 69331C108 |
| EMB | ISHARES TR | 7,968 | $709 | 0.5% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,064 | $707 | 0.5% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,159 | $693 | 0.5% | $140.18 | +45.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,169 | $621 | 0.4% | $170.40 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 786 | $607 | 0.4% | $575.10 | +42.8% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,592 | $597 | 0.4% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,181 | $535 | 0.4% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| YMAG | TIDAL TR II | 25,506 | $491 | 0.3% | $19.25 | — | YIELDMAX MAGNIFI | 88636J642 |
| YMAX | TIDAL TR II | 25,604 | $434 | 0.3% | $16.95 | — | YIELDMAX UNIVERS | 88636J659 |
| — | TIDAL TR II | 45,481 | $408 | 0.3% | $8.97 | — | YIELDMAX ULTRA O | 88636J527 |
| IVV | ISHARES TR | 544 | $320 | 0.2% | $506.94 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 2,436 | $247 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $245 | 0.2% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| RLI | RLI CORP | 1,400 | $231 | 0.2% | $69.19 | +13.4% | COM | 749607107 |
| FTAI | FTAI AVIATION LTD | 1,596 | $230 | 0.2% | $111.88 | +30.4% | SHS | G3730V105 |
| PM | PHILIP MORRIS INTL INC | 1,833 | $221 | 0.2% | $110.91 | +8.7% | COM | 718172109 |
| T | AT&T INC | 9,181 | $209 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| AGNC | AGNC INVT CORP | 14,498 | $134 | 0.1% | $10.10 | — | COM | 00123Q104 |
| EFC | ELLINGTON FINANCIAL INC | 11,008 | $133 | 0.1% | $12.12 | — | COM | 28852N109 |
| ARI | APOLLO COML REAL EST FIN INC | 15,066 | $130 | 0.1% | $8.66 | — | COM | 03762U105 |
| TWO | TWO HBRS INVT CORP | 10,948 | $130 | 0.1% | $11.83 | — | COM | 90187B804 |
| PMT | PENNYMAC MTG INVT TR | 10,214 | $129 | 0.1% | $12.59 | — | COM | 70931T103 |
| MFA | MFA FINL INC | 12,143 | $124 | 0.1% | $10.19 | — | COM | 55272X607 |
| HRTX | HERON THERAPEUTICS INC | 69,245 | $106 | 0.1% | $1.10 | +47.1% | COM | 427746102 |