CIK: 0002024873 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $163,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,887 | $7,962 | 4.9% | $494.10 | — | TR UNIT | 78462F103 |
| PJUL | INNOVATOR ETFS TRUST | 171,584 | $7,524 | 4.6% | $36.97 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 166,707 | $7,343 | 4.5% | $38.08 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 177,358 | $7,325 | 4.5% | $36.73 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 193,988 | $7,234 | 4.4% | $33.18 | — | US EQT PWR BUF | 45782C870 |
| VUG | VANGUARD INDEX FDS | 13,615 | $5,969 | 3.7% | $333.76 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 68,516 | $5,045 | 3.1% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 89,094 | $4,583 | 2.8% | $51.25 | — | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 24,315 | $4,297 | 2.6% | $154.94 | — | VALUE ETF | 922908744 |
| QBUF | INNOVATOR ETFS TRUST | 143,253 | $3,947 | 2.4% | $26.42 | — | NASDAQ-100 10 BU | 45783Y160 |
| GLDM | WORLD GOLD TR | 54,453 | $3,568 | 2.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| ZALT | INNOVATOR ETFS TRUST | 109,615 | $3,376 | 2.1% | $30.19 | — | U S EQ 10 BUFFER | 45783Y442 |
| IWR | ISHARES TR | 30,188 | $2,776 | 1.7% | $79.01 | — | RUS MID CAP ETF | 464287499 |
| SPTL | SPDR SERIES TRUST | 100,870 | $2,681 | 1.6% | $26.20 | — | PORTFOLIO LN TSR | 78464A664 |
| BJUL | INNOVATOR ETFS TRUST | 55,276 | $2,605 | 1.6% | $40.02 | — | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TRUST | 56,792 | $2,581 | 1.6% | $40.19 | — | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 51,349 | $2,579 | 1.6% | $43.26 | — | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 56,247 | $2,542 | 1.6% | $40.26 | — | US EQT BUFR APR | 45782C888 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,679 | $2,198 | 1.3% | $175.75 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,198 | $2,039 | 1.2% | $396.57 | +28.1% | CL B NEW | 084670702 |
| RBUF | INNOVATOR ETFS TRUST | 73,697 | $2,017 | 1.2% | $26.06 | — | US SMALL CAP 10 | 45783Y228 |
| XOM | EXXON MOBIL CORP | 17,968 | $1,937 | 1.2% | $103.66 | +0.8% | COM | 30231G102 |
| SHY | ISHARES TR | 22,913 | $1,899 | 1.2% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 8,772 | $1,800 | 1.1% | $192.37 | +4.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 7,605 | $1,663 | 1.0% | $149.47 | +7.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 4,262 | $1,655 | 1.0% | $251.22 | +31.7% | COM | 149123101 |
| HYG | ISHARES TR | 20,335 | $1,640 | 1.0% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 2,060 | $1,622 | 1.0% | $599.82 | +12.4% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 3,258 | $1,620 | 1.0% | $384.99 | +12.3% | COM | 594918104 |
| KO | COCA COLA CO | 22,867 | $1,618 | 1.0% | $58.33 | +19.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 11,609 | $1,579 | 1.0% | $104.78 | +24.6% | COM | 002824100 |
| AVGO | BROADCOM INC | 5,707 | $1,573 | 1.0% | $164.55 | +31.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 9,865 | $1,559 | 1.0% | $104.28 | +20.7% | COM | 67066G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,407 | $1,542 | 0.9% | $51.94 | — | FT VEST S&P 500 | 33739Q705 |
| VZ | VERIZON COMMUNICATIONS INC | 35,505 | $1,536 | 0.9% | $35.43 | +18.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,080 | $1,535 | 0.9% | $417.78 | +47.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 22,126 | $1,535 | 0.9% | $49.71 | +21.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,030 | $1,532 | 0.9% | $146.45 | +3.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,920 | $1,470 | 0.9% | $154.57 | +18.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 13,191 | $1,462 | 0.9% | $88.86 | +17.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 10,016 | $1,434 | 0.9% | $140.31 | -2.4% | COM | 166764100 |
| V | VISA INC | 3,908 | $1,388 | 0.8% | $271.91 | +27.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,390 | $1,376 | 0.8% | $698.15 | +41.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 8,605 | $1,371 | 0.8% | $151.67 | +6.0% | COM | 742718109 |
| LIN | LINDE PLC | 2,858 | $1,341 | 0.8% | $420.43 | +7.6% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 7,604 | $1,340 | 0.8% | $150.68 | +8.4% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 5,592 | $1,331 | 0.8% | $217.41 | -5.2% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 2,353 | $1,322 | 0.8% | $448.04 | +23.1% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 5,761 | $1,318 | 0.8% | $213.17 | +7.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,484 | $1,310 | 0.8% | $271.16 | +11.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 2,478 | $1,307 | 0.8% | $436.24 | +13.8% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 10,301 | $1,272 | 0.8% | $100.44 | +25.3% | COM | 872540109 |
| BLK | BLACKROCK INC | 1,202 | $1,261 | 0.8% | $958.52 | -2.7% | COM | 09290D101 |
| HD | HOME DEPOT INC | 3,359 | $1,231 | 0.8% | $326.92 | +8.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,291 | $1,217 | 0.7% | $221.67 | -1.4% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 6,610 | $1,210 | 0.7% | $162.36 | -3.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 2,574 | $1,192 | 0.7% | $450.51 | +1.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 7,473 | $1,190 | 0.7% | $152.08 | -4.6% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,125 | $1,157 | 0.7% | $144.55 | +30.5% | COM | 81762P102 |
| ADBE | ADOBE INC | 2,918 | $1,129 | 0.7% | $503.70 | -23.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,928 | $1,071 | 0.7% | $252.35 | +5.4% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,789 | $1,071 | 0.7% | $52.18 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 3,532 | $1,056 | 0.6% | $323.44 | -6.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 13,272 | $1,051 | 0.6% | $97.88 | -20.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,755 | $1,026 | 0.6% | $205.15 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 8,377 | $998 | 0.6% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| STPZ | PIMCO ETF TR | 17,351 | $934 | 0.6% | $51.78 | — | 1-5 US TIP IDX | 72201R205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,506 | $868 | 0.5% | $21.13 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,726 | $773 | 0.5% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,539 | $769 | 0.5% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,186 | $652 | 0.4% | $170.87 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 783 | $611 | 0.4% | $575.10 | +34.5% | COM | 532457108 |
| EMB | ISHARES TR | 6,553 | $607 | 0.4% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| PCG | PG&E CORP | 35,478 | $495 | 0.3% | $16.69 | -3.2% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 2,184 | $479 | 0.3% | $140.18 | +41.2% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 4,593 | $421 | 0.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,707 | $342 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 535 | $332 | 0.2% | $506.94 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,608 | $293 | 0.2% | $111.68 | +49.9% | COM | 718172109 |
| IVW | ISHARES TR | 2,436 | $268 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $255 | 0.2% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,675 | $231 | 0.1% | $28.41 | — | TR UNIT | 85208R101 |
| CI | THE CIGNA GROUP | 688 | $227 | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| T | AT&T INC | 7,626 | $221 | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| ATI | ATI INC | 2,550 | $220 | 0.1% | $68.45 | 0.0% | COM | 01741R102 |
| RLI | RLI CORP | 2,800 | $202 | 0.1% | $71.15 | +1.4% | COM | 749607107 |
| CIM | CHIMERA INVT CORP | 11,747 | $163 | 0.1% | $12.97 | — | COM SHS | 16934Q802 |
| ARI | APOLLO COML REAL EST FIN INC | 16,188 | $157 | 0.1% | $8.72 | — | COM | 03762U105 |
| EFC | ELLINGTON FINANCIAL INC | 11,637 | $151 | 0.1% | $12.19 | — | COM | 28852N109 |
| AGNC | AGNC INVT CORP | 15,687 | $144 | 0.1% | $10.05 | — | COM | 00123Q104 |
| HRTX | HERON THERAPEUTICS INC | 69,245 | $143 | 0.1% | $1.10 | +85.4% | COM | 427746102 |
| — | TIDAL TR II | 22,495 | $142 | 0.1% | $7.72 | — | YIELDMAX ULTRA O | 88636J527 |
| MFA | MFA FINL INC | 14,897 | $141 | 0.1% | $10.18 | — | COM | 55272X607 |
| PMT | PENNYMAC MTG INVT TR | 10,730 | $138 | 0.1% | $12.83 | — | COM | 70931T103 |
| TWO | TWO HBRS INVT CORP | 12,253 | $132 | 0.1% | $11.98 | — | COM | 90187B804 |