CIK: 0002044420 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $128,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 245,927 | $14,158 | 11.0% | $58.81 | — | CORE 60/40 BALAN | 464289867 |
| AOA | ISHARES TR | 109,427 | $8,371 | 6.5% | $77.74 | — | CORE 80/20 AGGRE | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,538 | $7,042 | 5.5% | $51.48 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 75,046 | $6,884 | 5.4% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 43,479 | $4,377 | 3.4% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBIL | VANGUARD INSTL INDEX FD | 51,774 | $3,906 | 3.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| BIV | VANGUARD BD INDEX FDS | 50,395 | $3,859 | 3.0% | $77.66 | — | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 36,208 | $3,839 | 3.0% | $106.57 | — | INTRM GOV CR ETF | 464288612 |
| ILCV | ISHARES TR | 41,214 | $3,357 | 2.6% | $81.93 | — | MORNINGSTAR VALU | 464288109 |
| ILCB | ISHARES TR | 41,644 | $3,217 | 2.5% | $79.53 | — | MORNINGSTR US EQ | 464287127 |
| ILCG | ISHARES TR | 39,141 | $3,170 | 2.5% | $85.04 | — | MORNINGSTAR GRWT | 464287119 |
| SPEM | SPDR INDEX SHS FDS | 79,673 | $3,137 | 2.4% | $40.42 | — | PORTFOLIO EMG MK | 78463X509 |
| PBJL | PGIM ROCK ETF TR | 90,731 | $2,396 | 1.9% | $26.37 | — | S&P 500 BUFFER | 69420N833 |
| IMCV | ISHARES TR | 28,022 | $2,079 | 1.6% | $76.03 | — | MRGSTR MD CP VAL | 464288406 |
| PBMR | PGIM ROCK ETF TR | 75,567 | $2,077 | 1.6% | $27.40 | — | S&P 500 BUFFER | 69420N601 |
| PBJN | PGIM ROCK ETF TR | 75,082 | $1,992 | 1.6% | $26.33 | — | S&P 500 BUFFER | 69420N858 |
| VTI | VANGUARD INDEX FDS | 6,754 | $1,856 | 1.4% | $282.86 | — | TOTAL STK MKT | 922908769 |
| PBMY | PGIM ROCK ETF TR | 67,664 | $1,852 | 1.4% | $26.83 | — | S&P 500 BUFFER | 69420N874 |
| IBTI | ISHARES TR | 72,651 | $1,616 | 1.3% | $22.33 | — | IBONDS 28 TRM TS | 46436E833 |
| IMCG | ISHARES TR | 21,683 | $1,549 | 1.2% | $73.37 | — | MRGSTR MD CP GRW | 464288307 |
| IBTH | ISHARES TR | 68,898 | $1,545 | 1.2% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IMCB | ISHARES TR | 19,390 | $1,436 | 1.1% | $75.98 | — | MRGSTR MD CP ETF | 464288208 |
| BSV | VANGUARD BD INDEX FDS | 17,592 | $1,377 | 1.1% | $78.48 | — | SHORT TRM BOND | 921937827 |
| PBFB | PGIM ROCK ETF TR | 48,618 | $1,323 | 1.0% | $27.21 | — | S&P 500 BUFFER | 69420N403 |
| PBAP | PGIM ROCK ETF TR | 49,639 | $1,321 | 1.0% | $26.69 | — | S&P 500 BUFFER | 69420N809 |
| VOO | VANGUARD INDEX FDS | 2,523 | $1,297 | 1.0% | $527.64 | — | S&P 500 ETF SHS | 922908363 |
| JULT | AIM ETF PRODUCTS TRUST | 33,655 | $1,287 | 1.0% | $38.69 | — | US LRGCP B10 JUL | 00888H307 |
| CPSN | CALAMOS ETF TR | 50,235 | $1,268 | 1.0% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| AOM | ISHARES TR | 28,505 | $1,251 | 1.0% | $45.06 | — | CORE 40/60 MODER | 464289875 |
| VWOB | VANGUARD WHITEHALL FDS | 18,421 | $1,183 | 0.9% | $65.73 | — | EM MK GOV BD ETF | 921946885 |
| IBIJ | ISHARES TR | 42,507 | $1,110 | 0.9% | $26.38 | — | IBONDS OCT 2033 | 46438G851 |
| FEBW | AIM ETF PRODUCTS TRUST | 36,049 | $1,095 | 0.9% | $30.39 | — | US LRGCP B20 FEB | 00888H786 |
| AAPL | APPLE INC | 4,882 | $1,084 | 0.8% | $227.69 | +1.4% | COM | 037833100 |
| CPNS | CALAMOS ETF TR | 42,612 | $1,073 | 0.8% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| IVV | ISHARES TR | 1,907 | $1,072 | 0.8% | $575.70 | — | CORE S&P500 ETF | 464287200 |
| PBJA | PGIM ROCK ETF TR | 37,835 | $1,046 | 0.8% | $27.65 | — | S&P 500 BUFFER | 69420N205 |
| IBTG | ISHARES TR | 41,938 | $962 | 0.7% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| SMAX | ISHARES TR | 37,208 | $932 | 0.7% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| CPNM | CALAMOS ETF TR | 36,754 | $890 | 0.7% | $24.21 | — | NASDAQ 100 STRUT | 12811T845 |
| PBOC | PGIM ROCK ETF TR | 30,780 | $806 | 0.6% | $26.48 | — | S&P 500 BUFFER | 69420N775 |
| AUGT | AIM ETF PRODUCTS TRUST | 25,553 | $773 | 0.6% | $30.48 | — | ALLIANZIM US LGR | 00888H729 |
| APRW | AIM ETF PRODUCTS TRUST | 22,726 | $729 | 0.6% | $32.22 | — | US LRGCP B20 APR | 00888H208 |
| PBNV | PGIM ROCK ETF TR | 25,934 | $688 | 0.5% | $26.81 | — | S&P 500 BUFFER | 69420N767 |
| PBAU | PGIM ROCK ETF TR | 25,487 | $676 | 0.5% | $26.43 | — | S&P 500 BUFFER | 69420N817 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,303 | $644 | 0.5% | $36.48 | — | FT VEST U.S. | 33740U802 |
| MSFT | MICROSOFT CORP | 1,714 | $644 | 0.5% | $418.25 | -3.1% | COM | 594918104 |
| ISCV | ISHARES TR | 10,602 | $629 | 0.5% | $63.31 | — | MRNING SM CP ETF | 464288703 |
| MUB | ISHARES TR | 5,736 | $605 | 0.5% | $108.64 | — | NATIONAL MUN ETF | 464288414 |
| CPSY | CALAMOS ETF TR | 25,796 | $603 | 0.5% | $23.39 | — | S&P 500 STRUCT | 12811T787 |
| MARW | AIM ETF PRODUCTS TRUST | 19,190 | $595 | 0.5% | $30.63 | — | US LARCP B20 MAR | 00888H778 |
| VNQ | VANGUARD INDEX FDS | 6,543 | $592 | 0.5% | $94.84 | — | REAL ESTATE ETF | 922908553 |
| STPZ | PIMCO ETF TR | 10,957 | $592 | 0.5% | $52.81 | — | 1-5 US TIP IDX | 72201R205 |
| ISCB | ISHARES TR | 10,844 | $587 | 0.5% | $58.50 | — | MRGSTR SM CP ETF | 464288505 |
| PBDE | PGIM ROCK ETF TR | 22,144 | $575 | 0.4% | $26.34 | — | S&P 500 BUFFER | 69420N759 |
| CPSF | CALAMOS ETF TR | 23,714 | $566 | 0.4% | $23.85 | — | S&P 500 STRU FEB | 12811T779 |
| BLV | VANGUARD BD INDEX FDS | 7,955 | $560 | 0.4% | $73.74 | — | LONG TERM BOND | 921937793 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,131 | $520 | 0.4% | $39.97 | — | FT VEST US EQT | 33740F730 |
| IBIE | ISHARES TR | 19,327 | $508 | 0.4% | $26.12 | — | IBONDS OCT 2028 | 46438G703 |
| — | ISHARES TR | 17,553 | $451 | 0.4% | $25.42 | — | IBONDS OCT 2025 | 46438G406 |
| NVO | NOVO-NORDISK A S | 6,314 | $438 | 0.3% | $119.08 | — | ADR | 670100205 |
| MAYW | AIM ETF PRODUCTS TRUST | 13,954 | $427 | 0.3% | $30.22 | — | US LAGCP B20 MAY | 00888H752 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,014 | $422 | 0.3% | $41.74 | — | FT VEST US | 33740F771 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,972 | $419 | 0.3% | $42.56 | — | FT VEST US EQT | 33740F714 |
| IBMP | ISHARES TR | 15,898 | $402 | 0.3% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| ZJUL | INNOVATOR ETFS TRUST | 14,495 | $388 | 0.3% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| AMZN | AMAZON COM INC | 1,985 | $378 | 0.3% | $192.90 | +12.5% | COM | 023135106 |
| IVW | ISHARES TR | 4,068 | $378 | 0.3% | $95.74 | — | S&P 500 GRWT ETF | 464287309 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,018 | $377 | 0.3% | $37.34 | — | FT VEST US EQT | 33740F615 |
| SCHF | SCHWAB STRATEGIC TR | 18,389 | $364 | 0.3% | $29.56 | — | INTL EQTY ETF | 808524805 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,639 | $346 | 0.3% | $29.59 | — | US LRGCP B20 JUN | 00888H737 |
| VB | VANGUARD INDEX FDS | 1,552 | $344 | 0.3% | $237.22 | — | SMALL CP ETF | 922908751 |
| NVBT | AIM ETF PRODUCTS TRUST | 10,739 | $342 | 0.3% | $32.54 | — | US LRGCP B10 NOV | 00888H851 |
| IBMQ | ISHARES TR | 13,529 | $342 | 0.3% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| IBIG | ISHARES TR | 12,930 | $341 | 0.3% | $26.29 | — | IBONDS OCT 2030 | 46438G885 |
| RWO | SPDR INDEX SHS FDS | 7,443 | $325 | 0.3% | $46.21 | — | DJ GLB RL ES ETF | 78463X749 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,492 | $322 | 0.3% | $38.17 | — | FT VEST US | 33740F631 |
| IBIF | ISHARES TR | 11,868 | $313 | 0.2% | $26.20 | — | IBONDS OCT 2029 | 46438G802 |
| SEPT | AIM ETF PRODUCTS TRUST | 10,427 | $311 | 0.2% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| DIS | DISNEY WALT CO | 3,058 | $302 | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,079 | $298 | 0.2% | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| IBIC | ISHARES TR | 11,375 | $296 | 0.2% | $25.98 | — | IBONDS OCT 2026 | 46438G505 |
| IBID | ISHARES TR | 11,242 | $296 | 0.2% | $26.29 | — | IBONDS OCT 2027 | 46438G604 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,105 | $287 | 0.2% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,140 | $286 | 0.2% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| CPNQ | CALAMOS ETF TR | 11,427 | $279 | 0.2% | $24.63 | — | NASDAQ 100 STRU | 12811T852 |
| DECW | AIM ETF PRODUCTS TRUST | 9,144 | $274 | 0.2% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| JPM | JPMORGAN CHASE & CO. | 1,112 | $273 | 0.2% | $204.96 | +22.4% | COM | 46625H100 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,094 | $266 | 0.2% | $32.59 | — | US LARCP B10 MAY | 00888H760 |
| IWF | ISHARES TR | 719 | $260 | 0.2% | $375.29 | — | RUS 1000 GRW ETF | 464287614 |
| CPSR | CALAMOS ETF TR | 10,901 | $257 | 0.2% | $23.59 | — | S&P 500 STRUCTUR | 12811T761 |
| IBTJ | ISHARES TR | 11,744 | $256 | 0.2% | $22.10 | — | IBONDS 29 TRM TS | 46436E825 |
| — | ISHARES TR | 10,734 | $251 | 0.2% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,131 | $251 | 0.2% | $41.41 | — | FT VEST US EQT | 33740F698 |
| ISCG | ISHARES TR | 5,366 | $242 | 0.2% | $49.25 | — | MRGSTR SM CP GR | 464288604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,348 | $234 | 0.2% | $179.17 | — | S&P500 EQL WGT | 46137V357 |
| IBTL | ISHARES TR | 11,447 | $233 | 0.2% | $20.33 | — | IBONDS DEC 2031 | 46436E460 |
| USMV | ISHARES TR | 2,432 | $228 | 0.2% | $91.33 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 3,900 | $228 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 11,786 | $219 | 0.2% | $16.15 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 2,945 | $206 | 0.2% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,608 | $202 | 0.2% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |