CIK: 0001944877 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $85,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,066 | $15,965 | 18.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 75,910 | $4,097 | 4.8% | $51.27 | — | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 16,723 | $3,528 | 4.1% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| OCTT | AIM ETF PRODUCTS TRUST | 90,085 | $3,353 | 3.9% | $38.02 | — | US LRGCP B10 OCT | 00888H604 |
| JANT | AIM ETF PRODUCTS TRUST | 94,124 | $3,308 | 3.9% | $35.89 | — | US LRGCP B10 JAN | 00888H703 |
| SIXD | AIM ETF PRODUCTS TRUST | 119,645 | $3,138 | 3.7% | $26.01 | — | ALLIANZIM U S LA | 00888H646 |
| IDEV | ISHARES TR | 37,486 | $2,582 | 3.0% | $63.72 | — | CORE MSCI INTL | 46435G326 |
| DECT | AIM ETF PRODUCTS TRUST | 81,679 | $2,532 | 3.0% | $31.69 | — | US LRGCP B10 DEC | 00888H836 |
| IWX | ISHARES TR | 28,988 | $2,382 | 2.8% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 66,699 | $2,208 | 2.6% | $33.59 | — | FT VEST US EQT | 33740U679 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 75,800 | $2,005 | 2.4% | $26.95 | — | FT VEST NAS | 33740F557 |
| SPYM | SPDR SER TR | 30,345 | $1,995 | 2.3% | $56.43 | — | PORTFOLIO S&P500 | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,643 | $1,790 | 2.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 33,199 | $1,696 | 2.0% | $51.21 | — | USD INV GRDE ETF | 464288620 |
| SPAB | SPDR SER TR | 65,037 | $1,661 | 1.9% | $25.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFG | ISHARES TR | 15,744 | $1,574 | 1.8% | $97.63 | — | EAFE GRWTH ETF | 464288885 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,496 | $1,556 | 1.8% | $41.85 | — | FT VEST US EQT | 33740F664 |
| EFV | ISHARES TR | 25,515 | $1,504 | 1.8% | $52.63 | — | EAFE VALUE ETF | 464288877 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,994 | $1,447 | 1.7% | $48.63 | — | FT VEST US EQT | 33740F722 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,026 | $1,382 | 1.6% | $47.87 | — | S&P 500 TOP 50 | 46137V233 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 30,819 | $1,367 | 1.6% | $42.87 | — | FT VEST US EQT | 33740F623 |
| SPDW | SPDR INDEX SHS FDS | 37,350 | $1,360 | 1.6% | $34.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,581 | $1,318 | 1.5% | $41.23 | — | FT VEST US EQT | 33740U307 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 46,129 | $1,305 | 1.5% | $27.69 | — | FT VEST NAS | 33740F581 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,555 | $1,283 | 1.5% | $41.24 | — | FT VEST UQ EQT | 33740U505 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,911 | $1,209 | 1.4% | $45.88 | — | FT VEST US EQT | 33740F847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,194 | $1,200 | 1.4% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 43,627 | $1,141 | 1.3% | $25.88 | — | FT VEST NAS | 33740F649 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,909 | $1,042 | 1.2% | $43.00 | — | FT VEST US EQT | 33740F862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,322 | $1,017 | 1.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| ONEZ | ELEVATION SERIES TRUST | 41,502 | $983 | 1.2% | $23.69 | — | TRUESHARES SEASO | 210322608 |
| IUSB | ISHARES TR | 21,129 | $974 | 1.1% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,040 | $955 | 1.1% | $45.42 | — | FT VEST US EQT | 33740U208 |
| QBER | ELEVATION SERIES TRUST | 34,861 | $864 | 1.0% | $24.88 | — | TRUESHARES QUART | 210322509 |
| DYNF | BLACKROCK ETF TRUST | 17,156 | $837 | 1.0% | $46.57 | — | ISHARES US EQUIT | 09290C103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 31,533 | $836 | 1.0% | $27.32 | — | FT VEST NAS | 33740U836 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,436 | $820 | 1.0% | $40.15 | — | FT VEST US EQT | 33740F599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,898 | $814 | 1.0% | $36.80 | — | FT VEST US EQT | 33740U885 |
| SIXF | AIM ETF PRODUCTS TRUST | 28,505 | $795 | 0.9% | $27.88 | — | ALLIANZIM U S LA | 00888H679 |
| — | LISTED FD TR | 21,986 | $788 | 0.9% | $34.90 | — | TRUESHARES DEC | 53656F672 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,963 | $681 | 0.8% | $48.79 | — | FT VEST US EQT | 33740F763 |
| XLSR | SSGA ACTIVE TR | 12,388 | $629 | 0.7% | $47.11 | — | SPDR SSGA US SCT | 78470P408 |
| SPTL | SPDR SER TR | 21,153 | $577 | 0.7% | $28.65 | — | PORTFOLIO LN TSR | 78464A664 |
| BDEC | INNOVATOR ETFS TRUST | 13,609 | $570 | 0.7% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| QBUL | ELEVATION SERIES TRUST | 18,146 | $451 | 0.5% | $25.08 | — | TRUSHARES BULL | 210322400 |
| SCHF | SCHWAB STRATEGIC TR | 20,464 | $405 | 0.5% | $27.02 | — | INTL EQTY ETF | 808524805 |
| — | LISTED FD TR | 10,457 | $391 | 0.5% | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| FISR | SSGA ACTIVE TR | 14,122 | $365 | 0.4% | $25.96 | — | SPDR SSGA FXD | 78470P507 |
| ZDEK | INNOVATOR ETFS TRUST | 12,953 | $307 | 0.4% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| NDEC | INNOVATOR ETFS TRUST | 10,559 | $249 | 0.3% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |