CIK: 0001909664 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $115,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZALT | INNOVATOR ETFS TRUST | 659,766 | $20,321 | 17.5% | $30.12 | — | U S EQ 10 BUFFER | 45783Y442 |
| EFA | ISHARES TR | 177,338 | $15,852 | 13.7% | $83.12 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 24,675 | $7,499 | 6.5% | $237.75 | — | TOTAL STK MKT | 922908769 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 140,450 | $4,663 | 4.0% | $31.42 | — | FT VEST LADDERED | 33740U752 |
| META | META PLATFORMS INC | 6,287 | $4,640 | 4.0% | $244.44 | +152.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,480 | $3,321 | 2.9% | $32.36 | +249.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 20,879 | $3,189 | 2.8% | $145.09 | +4.0% | COM | 478160104 |
| BA | BOEING CO | 12,122 | $2,540 | 2.2% | $178.30 | +5.9% | COM | 097023105 |
| IJH | ISHARES TR | 40,220 | $2,494 | 2.2% | $69.20 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 33,623 | $2,444 | 2.1% | $65.88 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 14,601 | $2,307 | 2.0% | $123.33 | +2.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,462 | $2,295 | 2.0% | $119.74 | +65.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,846 | $2,220 | 1.9% | $172.13 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 18,664 | $2,012 | 1.7% | $70.25 | +48.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 11,103 | $1,957 | 1.7% | $112.75 | +44.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,726 | $1,853 | 1.6% | $321.03 | +34.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,827 | $1,746 | 1.5% | $477.11 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,468 | $1,535 | 1.3% | $51.03 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 2,343 | $1,455 | 1.3% | $479.86 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,660 | $1,366 | 1.2% | $160.83 | +25.2% | COM | 037833100 |
| ISPY | PROSHARES TR | 32,140 | $1,364 | 1.2% | $44.05 | — | S&P 500 HIGH INC | 74347G242 |
| IMCB | ISHARES TR | 16,507 | $1,315 | 1.1% | $65.86 | — | MRGSTR MD CP ETF | 464288208 |
| LLY | ELI LILLY & CO | 1,616 | $1,260 | 1.1% | $565.24 | +36.8% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 17,429 | $1,204 | 1.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,836 | $1,195 | 1.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| IWM | ISHARES TR | 4,985 | $1,076 | 0.9% | $171.54 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 22,375 | $1,059 | 0.9% | $35.06 | +18.2% | COM | 060505104 |
| LOW | LOWES COS INC | 4,218 | $936 | 0.8% | $185.81 | +18.7% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 9,063 | $790 | 0.7% | $75.48 | +10.6% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 10,707 | $788 | 0.7% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,676 | $786 | 0.7% | $37.35 | — | FT VEST US EQT | 33740F847 |
| PYPL | PAYPAL HLDGS INC | 10,233 | $761 | 0.7% | $105.42 | -35.2% | COM | 70450Y103 |
| BP | BP PLC | 24,949 | $747 | 0.6% | $26.66 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO. | 2,524 | $732 | 0.6% | $140.08 | +80.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,318 | $727 | 0.6% | $401.44 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 2,446 | $668 | 0.6% | $173.36 | +43.8% | CL A | 571903202 |
| GOOG | ALPHABET INC | 3,566 | $633 | 0.5% | $114.48 | +44.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,924 | $625 | 0.5% | $148.47 | -2.3% | COM | 747525103 |
| XDSQ | INNOVATOR ETFS TRUST | 16,374 | $612 | 0.5% | $34.84 | — | US EQUITY ACCELE | 45783Y103 |
| PAYX | PAYCHEX INC | 4,078 | $593 | 0.5% | $110.70 | +33.3% | COM | 704326107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,492 | $566 | 0.5% | $144.54 | — | NASDAQ 100 ETF | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 5,895 | $537 | 0.5% | $96.53 | — | US SML CP VALU | 025072877 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,922 | $526 | 0.5% | $31.12 | — | SMID RISNG ETF | 33741X102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,639 | $521 | 0.4% | $34.31 | — | FT VEST US EQT | 33740F664 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,971 | $492 | 0.4% | $38.63 | — | FT VEST U.S | 33740U844 |
| HD | HOME DEPOT INC | 1,292 | $474 | 0.4% | $287.05 | +24.0% | COM | 437076102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,720 | $454 | 0.4% | $35.02 | — | FT VEST UQ EQT | 33740U505 |
| NEE | NEXTERA ENERGY INC | 5,806 | $403 | 0.3% | $68.65 | -0.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,947 | $387 | 0.3% | $38.49 | +8.6% | COM | 92343V104 |
| PFE | PFIZER INC | 15,928 | $386 | 0.3% | $24.96 | -10.5% | COM | 717081103 |
| TSLA | TESLA INC | 1,165 | $370 | 0.3% | $254.99 | +18.2% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,136 | $356 | 0.3% | $57.89 | +307.9% | COM | V7780T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 804 | $354 | 0.3% | $366.47 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO | 32,210 | $349 | 0.3% | $10.14 | -2.6% | COM | 345370860 |
| WMT | WALMART INC | 3,488 | $341 | 0.3% | $86.49 | +9.6% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 861 | $341 | 0.3% | $252.57 | +47.1% | COM | 863667101 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $324 | 0.3% | $153.62 | +14.6% | COM | 426281101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,090 | $301 | 0.3% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| XYZ | BLOCK INC | 4,229 | $287 | 0.2% | $62.17 | -6.4% | CL A | 852234103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,319 | $283 | 0.2% | $43.30 | — | FT VEST US EQT | 33740F599 |
| SHOP | SHOPIFY INC | 2,420 | $279 | 0.2% | $97.42 | +2.7% | CL A SUB VTG SHS | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 806 | $277 | 0.2% | $299.34 | +15.1% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 491 | $276 | 0.2% | $338.06 | +63.1% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 535 | $274 | 0.2% | $515.55 | -9.6% | COM | 871607107 |
| VCR | VANGUARD WORLD FD | 708 | $257 | 0.2% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 7,990 | $254 | 0.2% | $30.24 | — | FT VEST US EQUIT | 33740U539 |
| IQQQ | PROSHARES TR | 6,125 | $251 | 0.2% | $42.33 | — | NASDAQ 100 HIGH | 74347G234 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,680 | $248 | 0.2% | $35.47 | — | FT VEST U.S | 33740F425 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,703 | $245 | 0.2% | $23.52 | — | FT VEST LADDERED | 33740F755 |
| ETN | EATON CORP PLC | 675 | $241 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| IBUF | INNOVATOR ETFS TRUST | 8,000 | $222 | 0.2% | $27.75 | — | INTL DVLPD 10 BU | 45783Y178 |
| COST | COSTCO WHSL CORP NEW | 221 | $219 | 0.2% | $970.56 | +2.1% | COM | 22160K105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,615 | $218 | 0.2% | $37.28 | — | FT VEST U.S | 33740U786 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $214 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 317 | $210 | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 784 | $209 | 0.2% | $237.69 | 0.0% | COM | 43300A203 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 5,696 | $204 | 0.2% | $35.75 | — | FT VEST U.S | 33740F367 |
| ULBI | ULTRALIFE CORP | 14,981 | $135 | 0.1% | $5.98 | -0.9% | COM | 903899102 |