CIK: 0001910503 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $319,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,923 | $53,899 | 16.9% | $535.08 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 231,757 | $44,959 | 14.1% | $184.64 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 441,402 | $35,476 | 11.1% | $75.27 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 267,361 | $34,479 | 10.8% | $123.15 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 33,887 | $15,890 | 5.0% | $452.49 | — | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TRUST | 292,825 | $10,899 | 3.4% | $35.61 | — | US EQTY PWR BUF | 45782C573 |
| XLE | SELECT SECTOR SPDR TR | 106,632 | $9,965 | 3.1% | $93.09 | — | ENERGY | 81369Y506 |
| XAR | SPDR SER TR | 58,268 | $9,363 | 2.9% | $144.65 | — | AEROSPACE DEF | 78464A631 |
| FLRN | SPDR SER TR | 296,776 | $9,147 | 2.9% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| FIDU | FIDELITY COVINGTON TRUST | 132,997 | $9,106 | 2.9% | $68.20 | — | MSCI INDL INDX | 316092709 |
| FLOT | ISHARES TR | 177,101 | $9,041 | 2.8% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 134,945 | $8,016 | 2.5% | $58.82 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,091 | $6,058 | 1.9% | $81.11 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 75,204 | $5,933 | 1.9% | $78.48 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 28,713 | $5,929 | 1.9% | $210.53 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,693 | $5,273 | 1.7% | $57.31 | — | NASDAQ CYB ETF | 33734X846 |
| BNOV | INNOVATOR ETFS TRUST | 135,945 | $5,192 | 1.6% | $36.55 | — | US EQTY BUF NOV | 45782C581 |
| VAW | VANGUARD WORLD FD | 27,140 | $5,124 | 1.6% | $203.46 | — | MATERIALS ETF | 92204A801 |
| BUFF | INNOVATOR ETFS TRUST | 108,318 | $4,776 | 1.5% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| IGSB | ISHARES TR | 51,293 | $2,686 | 0.8% | $52.17 | — | ISHS 1-5YR INVS | 464288646 |
| FNCL | FIDELITY COVINGTON TRUST | 32,046 | $2,228 | 0.7% | $69.16 | — | MSCI FINLS IDX | 316092501 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,024 | $1,872 | 0.6% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| VYMI | VANGUARD WHITEHALL FDS | 19,995 | $1,473 | 0.5% | $73.69 | — | INTL HIGH ETF | 921946794 |
| PAUG | INNOVATOR ETFS TRUST | 37,854 | $1,430 | 0.4% | $35.38 | — | US EQTY PWR BF | 45782C680 |
| UNOV | INNOVATOR ETFS TRUST | 42,017 | $1,426 | 0.4% | $32.73 | — | US EQTY ULTRA BU | 45782C565 |
| FSTA | FIDELITY COVINGTON TRUST | 26,516 | $1,356 | 0.4% | $47.58 | — | CONSMR STAPLES | 316092303 |
| BAUG | INNOVATOR ETFS TRUST | 31,912 | $1,355 | 0.4% | $38.87 | — | US EQUT BUFR AUG | 45782C698 |
| FHLC | FIDELITY COVINGTON TRUST | 17,476 | $1,194 | 0.4% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| SCHD | SCHWAB STRATEGIC TR | 36,856 | $1,030 | 0.3% | $44.60 | — | US DIVIDEND EQ | 808524797 |
| FDTX | FIDELITY COVINGTON TRUST | 31,746 | $1,000 | 0.3% | $33.32 | — | DISRUPTIVE TECH | 316092139 |
| VTV | VANGUARD INDEX FDS | 4,844 | $837 | 0.3% | $168.68 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $782 | 0.2% | $496.50 | +0.6% | COM | 91324P102 |
| IEUR | ISHARES TR | 12,664 | $762 | 0.2% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| IVW | ISHARES TR | 8,055 | $748 | 0.2% | $95.85 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,110 | $570 | 0.2% | $487.21 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 2,425 | $561 | 0.2% | $191.03 | +14.3% | COM | 94106L109 |
| UAUG | INNOVATOR ETFS TRUST | 16,081 | $557 | 0.2% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,096 | $484 | 0.2% | $15.66 | — | COM SBI | 40167F101 |
| — | OXFORD LANE CAP CORP | 97,900 | $462 | 0.1% | $4.72 | — | COM | 691543102 |
| — | PIMCO DYNAMIC INCOME FD | 23,305 | $461 | 0.1% | $19.62 | — | SHS | 72201Y101 |
| VTI | VANGUARD INDEX FDS | 1,596 | $439 | 0.1% | $264.02 | — | TOTAL STK MKT | 922908769 |
| ZMAR | INNOVATOR ETFS TRUST | 15,419 | $397 | 0.1% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| PMAR | INNOVATOR ETFS TRUST | 9,603 | $383 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| XOM | EXXON MOBIL CORP | 3,211 | $382 | 0.1% | $110.03 | -2.6% | COM | 30231G102 |
| T | AT&T INC | 13,500 | $382 | 0.1% | $15.80 | +54.1% | COM | 00206R102 |
| PJUL | INNOVATOR ETFS TRUST | 9,341 | $375 | 0.1% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| AAPL | APPLE INC | 1,664 | $370 | 0.1% | $180.25 | +28.0% | COM | 037833100 |
| PPH | VANECK ETF TRUST | 4,026 | $367 | 0.1% | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,235 | $363 | 0.1% | $19.45 | — | CEF INM COMPSI | 46138E404 |
| UJUL | INNOVATOR ETFS TRUST | 10,380 | $348 | 0.1% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| BMAR | INNOVATOR ETFS TRUST | 7,583 | $345 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| BJUL | INNOVATOR ETFS TRUST | 7,553 | $326 | 0.1% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| WEC | WEC ENERGY GROUP INC | 2,868 | $313 | 0.1% | $77.40 | +28.2% | COM | 92939U106 |
| KO | COCA COLA CO | 4,267 | $306 | 0.1% | $65.65 | -1.0% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 4,079 | $289 | 0.1% | $53.35 | +23.8% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 3,502 | $276 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 706 | $265 | 0.1% | $403.15 | +0.5% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 761 | $256 | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| GSST | GOLDMAN SACHS ETF TR | 4,930 | $249 | 0.1% | $50.36 | — | ULTRA SHORT BOND | 381430230 |
| NVDA | NVIDIA CORPORATION | 2,077 | $225 | 0.1% | $137.50 | -7.8% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,647 | $214 | 0.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 1,229 | $206 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| — | CORNERSTONE STRATEGIC INVEST | 16,519 | $123 | 0.0% | $7.66 | — | COM | 21924B302 |
| — | EATON VANCE SR INCOME TR | 19,019 | $111 | 0.0% | $6.31 | — | SH BEN INT | 27826S103 |