CIK: 0001928635 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $72,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 473,254 | $19,555 | 26.9% | $39.08 | — | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 27,028 | $3,282 | 4.5% | $94.93 | +24.4% | COM | 67066G104 |
| SPYM | SPDR SER TR | 44,731 | $3,020 | 4.2% | $49.14 | — | PORTFOLIO S&P500 | 78464A854 |
| IBD | NORTHERN LTS FD TR IV | 81,542 | $1,964 | 2.7% | $24.06 | — | INSPIRE CORP BD | 66538H633 |
| BLES | NORTHERN LTS FD TR IV | 44,519 | $1,759 | 2.4% | $32.57 | — | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 53,627 | $1,732 | 2.4% | $28.26 | — | INSPIRE INTL ETF | 66538H419 |
| MINT | PIMCO ETF TR | 16,643 | $1,676 | 2.3% | $99.35 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 40,378 | $1,517 | 2.1% | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 14,548 | $1,473 | 2.0% | $106.61 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 47,207 | $1,456 | 2.0% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 17,187 | $1,352 | 1.9% | $75.70 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 2,171 | $1,252 | 1.7% | $416.43 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,759 | $1,109 | 1.5% | $159.25 | +39.4% | COM | 037833100 |
| SPMD | SPDR SER TR | 19,311 | $1,056 | 1.5% | $45.88 | — | PORTFOLIO S&P400 | 78464A847 |
| KMB | KIMBERLY-CLARK CORP | 7,319 | $1,041 | 1.4% | $121.28 | +10.6% | COM | 494368103 |
| — | ARISTA NETWORKS INC | 2,564 | $984 | 1.4% | $126.32 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 2,303 | $933 | 1.3% | $262.40 | +34.4% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,918 | $867 | 1.2% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 1,473 | $843 | 1.2% | $419.22 | +22.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,488 | $830 | 1.1% | $38.63 | -0.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,622 | $798 | 1.1% | $231.37 | +15.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 785 | $695 | 1.0% | $325.81 | +173.3% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 164 | $691 | 1.0% | $2523.89 | +50.3% | COM | 09857L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,262 | $662 | 0.9% | $17.60 | +3.2% | SHS | G66721104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,971 | $657 | 0.9% | $104.76 | +80.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 3,555 | $613 | 0.8% | $126.82 | +24.6% | COM | 11135F101 |
| ICF | ISHARES TR | 9,272 | $611 | 0.8% | $55.45 | — | COHEN STEER REIT | 464287564 |
| NTAP | NETAPP INC | 4,831 | $597 | 0.8% | $71.16 | +70.2% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 1,320 | $568 | 0.8% | $243.62 | +73.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 970 | $567 | 0.8% | $383.39 | +34.7% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,418 | $555 | 0.8% | $206.43 | +64.1% | COM | 149123101 |
| COR | CENCORA INC | 2,445 | $550 | 0.8% | $216.94 | +5.9% | COM | 03073E105 |
| SPSM | SPDR SER TR | 11,498 | $523 | 0.7% | $40.61 | — | PORTFOLIO S&P600 | 78468R853 |
| EDV | VANGUARD WORLD FD | 6,461 | $515 | 0.7% | $78.29 | — | EXTENDED DUR | 921910709 |
| FTNT | FORTINET INC | 6,606 | $512 | 0.7% | $68.31 | 0.0% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 2,087 | $507 | 0.7% | $169.28 | — | GOLD SHS | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,845 | $505 | 0.7% | $81.78 | +94.8% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 3,007 | $499 | 0.7% | $142.54 | +17.0% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 4,792 | $497 | 0.7% | $70.43 | +40.5% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,097 | $493 | 0.7% | $263.21 | +56.0% | COM NEW | 620076307 |
| HPQ | HP INC | 13,694 | $491 | 0.7% | $24.93 | +33.4% | COM | 40434L105 |
| SPEM | SPDR INDEX SHS FDS | 11,879 | $490 | 0.7% | $37.72 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 16,614 | $483 | 0.7% | $28.40 | — | PORTFOLIO LN TSR | 78464A664 |
| AMGN | AMGEN INC | 1,485 | $478 | 0.7% | $212.07 | +47.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,788 | $460 | 0.6% | $74.28 | +47.8% | COM | 718172109 |
| MMM | 3M CO | 3,272 | $447 | 0.6% | $99.65 | +19.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,463 | $435 | 0.6% | $87.50 | -5.3% | COM | 855244109 |
| KLAC | KLA CORP | 550 | $426 | 0.6% | $750.32 | +3.3% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,598 | $419 | 0.6% | $208.05 | +14.1% | COM | 452308109 |
| PJUL | INNOVATOR ETFS TRUST | 9,761 | $395 | 0.5% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| MO | ALTRIA GROUP INC | 7,670 | $391 | 0.5% | $32.78 | +38.9% | COM | 02209S103 |
| IJH | ISHARES TR | 6,116 | $381 | 0.5% | $110.43 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 1,490 | $370 | 0.5% | $148.35 | +54.9% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 2,125 | $368 | 0.5% | $136.19 | +20.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 749 | $366 | 0.5% | $411.43 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,190 | $355 | 0.5% | $146.41 | +4.3% | COM | 478160104 |
| IEFA | ISHARES TR | 4,478 | $350 | 0.5% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| DVA | DAVITA INC | 2,038 | $334 | 0.5% | $123.86 | +19.3% | COM | 23918K108 |
| INTC | INTEL CORP | 13,698 | $321 | 0.4% | $43.39 | -42.6% | COM | 458140100 |
| PEP | PEPSICO INC | 1,843 | $313 | 0.4% | $152.46 | +6.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,585 | $295 | 0.4% | $168.16 | +8.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $295 | 0.4% | $43.65 | 0.0% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 2,857 | $286 | 0.4% | $75.38 | +19.3% | COM | 443201108 |
| HRB | BLOCK H & R INC | 4,406 | $280 | 0.4% | $16.79 | +240.5% | COM | 093671105 |
| CLX | CLOROX CO DEL | 1,539 | $251 | 0.3% | $141.19 | 0.0% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 898 | $249 | 0.3% | $253.49 | 0.0% | COM | 053015103 |
| TRGP | TARGA RES CORP | 1,620 | $240 | 0.3% | $136.82 | 0.0% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 1,409 | $240 | 0.3% | $130.04 | +31.6% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 868 | $233 | 0.3% | $268.20 | 0.0% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 4,365 | $232 | 0.3% | $43.96 | +6.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 2,758 | $231 | 0.3% | $59.22 | +23.4% | COM | 375558103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 6,272 | $230 | 0.3% | $35.66 | — | FT VEST US EQT | 33740F458 |
| TROW | PRICE T ROWE GROUP INC | 2,088 | $227 | 0.3% | $105.86 | -3.5% | COM | 74144T108 |
| LOW | LOWES COS INC | 836 | $226 | 0.3% | $180.92 | +30.5% | COM | 548661107 |
| PAUG | INNOVATOR ETFS TRUST | 5,918 | $224 | 0.3% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| INFY | INFOSYS LTD | 9,646 | $215 | 0.3% | $18.76 | — | SPONSORED ADR | 456788108 |
| YUM | YUM BRANDS INC | 1,518 | $212 | 0.3% | $129.38 | 0.0% | COM | 988498101 |
| — | UNILEVER PLC | 3,231 | $210 | 0.3% | $52.66 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 419 | $207 | 0.3% | $361.71 | +27.6% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 1,524 | $205 | 0.3% | $81.00 | +50.5% | COM | 704326107 |
| ITOT | ISHARES TR | 1,624 | $204 | 0.3% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| GDDY | GODADDY INC | 1,295 | $203 | 0.3% | $152.87 | 0.0% | CL A | 380237107 |
| WU | WESTERN UN CO | 10,124 | $121 | 0.2% | $11.72 | — | COM | 959802109 |