CIK: 0002024873 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $150,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 169,562 | $7,032 | 4.7% | $38.08 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 180,731 | $7,021 | 4.7% | $36.73 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 173,894 | $6,989 | 4.6% | $36.97 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 194,759 | $6,945 | 4.6% | $33.18 | — | US EQT PWR BUF | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 11,778 | $6,588 | 4.4% | $482.45 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 75,012 | $5,510 | 3.7% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 94,833 | $4,844 | 3.2% | $51.25 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 12,159 | $4,509 | 3.0% | $321.23 | — | GROWTH ETF | 922908736 |
| QBUF | INNOVATOR ETFS TRUST | 166,855 | $4,409 | 2.9% | $26.42 | — | NASDAQ-100 10 BU | 45783Y160 |
| GLDM | WORLD GOLD TR | 70,280 | $4,350 | 2.9% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 23,038 | $3,980 | 2.6% | $153.73 | — | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 97,759 | $2,665 | 1.8% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| IWR | ISHARES TR | 31,053 | $2,642 | 1.8% | $79.01 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 28,511 | $2,359 | 1.6% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| BJAN | INNOVATOR ETFS TRUST | 49,797 | $2,322 | 1.5% | $43.05 | — | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 55,201 | $2,320 | 1.5% | $40.04 | — | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TRUST | 53,445 | $2,308 | 1.5% | $39.77 | — | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TRUST | 53,686 | $2,280 | 1.5% | $40.02 | — | US EQT BUFR APR | 45782C888 |
| RBUF | INNOVATOR ETFS TRUST | 85,544 | $2,229 | 1.5% | $26.06 | — | US SMALL CAP 10 | 45783Y228 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,962 | $2,110 | 1.4% | $389.94 | +24.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,533 | $1,966 | 1.3% | $103.59 | +3.5% | COM | 30231G102 |
| HYG | ISHARES TR | 24,310 | $1,918 | 1.3% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| ZALT | INNOVATOR ETFS TRUST | 64,076 | $1,908 | 1.3% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| AAPL | APPLE INC | 8,238 | $1,830 | 1.2% | $191.78 | +20.3% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,900 | $1,718 | 1.1% | $171.26 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 9,164 | $1,520 | 1.0% | $146.04 | +4.4% | COM | 478160104 |
| KO | COCA COLA CO | 21,181 | $1,517 | 1.0% | $57.41 | +13.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,236 | $1,516 | 1.0% | $151.92 | +24.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,985 | $1,503 | 1.0% | $140.69 | +7.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,768 | $1,486 | 1.0% | $34.89 | +13.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,262 | $1,406 | 0.9% | $251.22 | +40.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 10,542 | $1,398 | 0.9% | $102.16 | +22.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,753 | $1,321 | 0.9% | $150.66 | +8.8% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 11,779 | $1,320 | 0.9% | $87.00 | +15.5% | COM | 375558103 |
| MCD | MCDONALDS CORP | 4,054 | $1,266 | 0.8% | $267.73 | +9.4% | COM | 580135101 |
| V | VISA INC | 3,533 | $1,238 | 0.8% | $263.94 | +27.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 19,808 | $1,222 | 0.8% | $48.46 | +24.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,272 | $1,203 | 0.8% | $671.00 | +44.6% | COM | 22160K105 |
| LIN | LINDE PLC | 2,553 | $1,189 | 0.8% | $416.63 | +6.7% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 5,121 | $1,186 | 0.8% | $211.11 | +3.4% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 2,126 | $1,166 | 0.8% | $437.00 | +24.0% | CL A | 57636Q104 |
| INTU | INTUIT | 1,854 | $1,139 | 0.8% | $591.53 | +1.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 2,236 | $1,136 | 0.8% | $429.70 | +18.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 9,288 | $1,131 | 0.8% | $97.66 | +23.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 4,784 | $1,130 | 0.7% | $222.01 | +6.1% | COM | 907818108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,230 | $1,123 | 0.7% | $21.13 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 5,624 | $1,122 | 0.7% | $205.15 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,014 | $1,105 | 0.7% | $323.60 | +17.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,930 | $1,100 | 0.7% | $379.68 | +6.7% | COM | 594918104 |
| META | META PLATFORMS INC | 1,866 | $1,076 | 0.7% | $394.98 | +62.9% | CL A | 30303M102 |
| IEI | ISHARES TR | 9,055 | $1,070 | 0.7% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 11,764 | $1,056 | 0.7% | $100.51 | -10.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,811 | $1,053 | 0.7% | $149.22 | +21.1% | CAP STK CL A | 02079K305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,630 | $1,042 | 0.7% | $53.43 | — | FT VEST S&P 500 | 33739Q705 |
| LMT | LOCKHEED MARTIN CORP | 2,297 | $1,026 | 0.7% | $449.47 | -0.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,669 | $1,024 | 0.7% | $152.93 | +4.4% | COM | 747525103 |
| ADBE | ADOBE INC | 2,638 | $1,012 | 0.7% | $516.27 | -16.9% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 5,001 | $1,009 | 0.7% | $218.75 | -2.7% | COM | 032654105 |
| BLK | BLACKROCK INC | 1,063 | $1,006 | 0.7% | $961.85 | 0.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $988 | 0.7% | $325.83 | +7.3% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 8,870 | $961 | 0.6% | $101.87 | +24.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 6,758 | $945 | 0.6% | $148.05 | +9.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 3,487 | $936 | 0.6% | $250.62 | +23.3% | COM | 79466L302 |
| STPZ | PIMCO ETF TR | 17,067 | $922 | 0.6% | $51.74 | — | 1-5 US TIP IDX | 72201R205 |
| AMAT | APPLIED MATLS INC | 5,928 | $860 | 0.6% | $162.92 | +2.3% | COM | 038222105 |
| AVGO | BROADCOM INC | 5,099 | $854 | 0.6% | $158.43 | +32.4% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,475 | $827 | 0.5% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 1,017 | $810 | 0.5% | $139.87 | +37.8% | COM | 81762P102 |
| BIL | SPDR SER TR | 7,552 | $693 | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,240 | $690 | 0.5% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 786 | $649 | 0.4% | $575.10 | +43.7% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,233 | $627 | 0.4% | $170.87 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 6,868 | $622 | 0.4% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| PCG | PG&E CORP | 35,426 | $609 | 0.4% | $16.69 | -1.4% | COM | 69331C108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,690 | $543 | 0.4% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,672 | $508 | 0.3% | $140.18 | +54.8% | COM | 023135106 |
| IVV | ISHARES TR | 539 | $303 | 0.2% | $506.94 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,889 | $300 | 0.2% | $111.68 | +22.7% | COM | 718172109 |
| T | AT&T INC | 9,145 | $259 | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $243 | 0.2% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| CI | THE CIGNA GROUP | 688 | $226 | 0.2% | $295.68 | 0.0% | COM | 125523100 |
| IVW | ISHARES TR | 2,436 | $226 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| RLI | RLI CORP | 2,800 | $225 | 0.1% | $71.15 | +2.7% | COM | 749607107 |
| ED | CONSOLIDATED EDISON INC | 2,014 | $223 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,675 | $218 | 0.1% | $28.41 | — | TR UNIT | 85208R101 |
| ACWV | ISHARES INC | 1,857 | $216 | 0.1% | $116.34 | — | MSCI GBL MIN VOL | 464286525 |
| MO | ALTRIA GROUP INC | 3,570 | $214 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,177 | $200 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| PMT | PENNYMAC MTG INVT TR | 11,547 | $169 | 0.1% | $12.83 | — | COM | 70931T103 |
| TWO | TWO HBRS INVT CORP | 12,142 | $162 | 0.1% | $11.98 | — | COM | 90187B804 |
| EFC | ELLINGTON FINANCIAL INC | 11,761 | $156 | 0.1% | $12.19 | — | COM | 28852N109 |
| ARI | APOLLO COML REAL EST FIN INC | 16,152 | $155 | 0.1% | $8.72 | — | COM | 03762U105 |
| HRTX | HERON THERAPEUTICS INC | 69,245 | $152 | 0.1% | $1.10 | +76.2% | COM | 427746102 |
| MFA | MFA FINL INC | 14,433 | $148 | 0.1% | $10.20 | — | COM | 55272X607 |
| AGNC | AGNC INVT CORP | 15,438 | $148 | 0.1% | $10.07 | — | COM | 00123Q104 |
| CIM | CHIMERA INVT CORP | 10,195 | $131 | 0.1% | $12.83 | — | COM SHS | 16934Q802 |
| — | TIDAL TR II | 11,972 | $72 | 0.0% | $8.97 | — | YIELDMAX ULTRA O | 88636J527 |