CIK: 0002032404 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $146,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJUN | INNOVATOR ETFS TRUST | 318,565 | $11,747 | 8.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| AAPL | APPLE INC | 46,646 | $10,869 | 7.4% | $185.12 | +19.9% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 288,220 | $8,615 | 5.9% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,491 | $7,227 | 4.9% | $182.55 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 11,831 | $5,774 | 3.9% | $480.89 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 14,864 | $5,707 | 3.9% | $374.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 32,448 | $5,664 | 3.9% | $161.73 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 51,411 | $5,206 | 3.5% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 18,720 | $4,441 | 3.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 39,158 | $3,796 | 2.6% | $87.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 79,684 | $3,057 | 2.1% | $37.71 | — | FT VEST U.S | 33740U810 |
| NOBL | PROSHARES TR | 27,688 | $2,956 | 2.0% | $97.38 | — | S&P 500 DV ARIST | 74348A467 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 111,117 | $2,536 | 1.7% | $21.58 | — | FT VEST INT EQ M | 33740U828 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,417 | $2,504 | 1.7% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| PSEP | INNOVATOR ETFS TRUST | 57,860 | $2,229 | 1.5% | $37.93 | — | US EQTY PWR BUF | 45782C656 |
| BALT | INNOVATOR ETFS TRUST | 70,608 | $2,177 | 1.5% | $30.08 | — | DEFINED WLT SHLD | 45783Y855 |
| PAUG | INNOVATOR ETFS TRUST | 55,747 | $2,111 | 1.4% | $37.10 | — | US EQTY PWR BF | 45782C680 |
| JAAA | JANUS DETROIT STR TR | 39,260 | $1,998 | 1.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| TFLO | ISHARES TR | 38,971 | $1,972 | 1.3% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| BDEC | INNOVATOR ETFS TRUST | 43,632 | $1,880 | 1.3% | $41.91 | — | US EQTY BUF DEC | 45782C557 |
| PMAY | INNOVATOR ETFS TRUST | 53,204 | $1,875 | 1.3% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| VOO | VANGUARD INDEX FDS | 3,329 | $1,756 | 1.2% | $517.17 | — | S&P 500 ETF SHS | 922908363 |
| POCT | INNOVATOR ETFS TRUST | 41,976 | $1,635 | 1.1% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| COST | COSTCO WHSL CORP NEW | 1,829 | $1,622 | 1.1% | $773.82 | +11.4% | COM | 22160K105 |
| PFEB | INNOVATOR ETFS TRUST | 43,284 | $1,560 | 1.1% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TRUST | 37,702 | $1,526 | 1.0% | $39.26 | — | US EQTY PWR BUF | 45782C813 |
| KJUL | INNOVATOR ETFS TRUST | 43,361 | $1,263 | 0.9% | $27.64 | — | US SML CP PWR B | 45782C284 |
| IAPR | INNOVATOR ETFS TRUST | 44,214 | $1,256 | 0.9% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| NVDA | NVIDIA CORPORATION | 10,327 | $1,254 | 0.9% | $102.02 | +15.7% | COM | 67066G104 |
| IJAN | INNOVATOR ETFS TRUST | 37,706 | $1,243 | 0.8% | $31.41 | — | INTRNL DEV JAN | 45782C524 |
| PDEC | INNOVATOR ETFS TRUST | 32,104 | $1,230 | 0.8% | $37.55 | — | US EQTY PWR BUF | 45782C540 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 33,875 | $1,178 | 0.8% | $33.67 | — | FT VEST US EQT | 33740U653 |
| FBND | FIDELITY MERRIMACK STR TR | 24,991 | $1,168 | 0.8% | $45.14 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 2,607 | $1,122 | 0.8% | $417.57 | +1.3% | COM | 594918104 |
| NJUL | INNOVATOR ETFS TRUST | 16,327 | $993 | 0.7% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| TSLA | TESLA INC | 3,704 | $969 | 0.7% | $176.34 | +29.3% | COM | 88160R101 |
| SPYM | SPDR SER TR | 14,030 | $947 | 0.6% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 1,520 | $944 | 0.6% | $614.45 | +3.0% | COM | 461202103 |
| USMV | ISHARES TR | 10,301 | $941 | 0.6% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| PMAR | INNOVATOR ETFS TRUST | 21,803 | $856 | 0.6% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,478 | $798 | 0.5% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| ALL | ALLSTATE CORP | 4,166 | $790 | 0.5% | $161.46 | +7.1% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 9,316 | $787 | 0.5% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| PAPR | INNOVATOR ETFS TRUST | 21,679 | $779 | 0.5% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| BAMD | NORTHERN LTS FD TR IV | 23,113 | $762 | 0.5% | $28.98 | — | BROOKSTONE DIVID | 66537J507 |
| IVV | ISHARES TR | 1,314 | $758 | 0.5% | $548.40 | — | CORE S&P500 ETF | 464287200 |
| BAMG | NORTHERN LTS FD TR IV | 22,806 | $758 | 0.5% | $31.14 | — | BROOKSTONE GRWTH | 66537J606 |
| BAMV | NORTHERN LTS FD TR IV | 22,877 | $722 | 0.5% | $29.09 | — | BROOKSTONE VALUE | 66537J705 |
| BIV | VANGUARD BD INDEX FDS | 9,140 | $716 | 0.5% | $78.37 | — | INTERMED TERM | 921937819 |
| PNOV | INNOVATOR ETFS TRUST | 18,916 | $698 | 0.5% | $36.30 | — | US EQTY PWR BUF | 45782C573 |
| LOW | LOWES COS INC | 2,559 | $693 | 0.5% | $232.92 | +1.4% | COM | 548661107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 17,451 | $654 | 0.4% | $37.48 | — | INTL DEV STRNGTH | 33738R662 |
| HON | HONEYWELL INTL INC | 2,889 | $597 | 0.4% | $183.79 | +2.5% | COM | 438516106 |
| PJAN | INNOVATOR ETFS TRUST | 14,429 | $596 | 0.4% | $40.47 | — | US EQTY PWR BUF | 45782C508 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,682 | $576 | 0.4% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| VGT | VANGUARD WORLD FD | 959 | $562 | 0.4% | $576.59 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 2,269 | $559 | 0.4% | $225.73 | +3.9% | COM | 907818108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,944 | $544 | 0.4% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| WCN | WASTE CONNECTIONS INC | 2,840 | $508 | 0.3% | $165.63 | +8.4% | COM | 94106B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,920 | $496 | 0.3% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 854 | $490 | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,464 | $487 | 0.3% | $157.12 | +13.7% | COM | 00287Y109 |
| BAPR | INNOVATOR ETFS TRUST | 10,947 | $475 | 0.3% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| UITB | VICTORY PORTFOLIOS II | 9,248 | $443 | 0.3% | $47.93 | — | CORE INTERMEDIAT | 92647N527 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,478 | $441 | 0.3% | $29.91 | — | VEST US EQUITY M | 33740U612 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,403 | $415 | 0.3% | $49.27 | — | FST LOW OPPT EFT | 33739Q200 |
| BJUN | INNOVATOR ETFS TRUST | 9,977 | $406 | 0.3% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| BFEB | INNOVATOR ETFS TRUST | 9,315 | $391 | 0.3% | $40.64 | — | US EQTY BUFR FEB | 45782C433 |
| AMZN | AMAZON COM INC | 2,029 | $378 | 0.3% | $183.31 | -0.5% | COM | 023135106 |
| SPYG | SPDR SER TR | 4,358 | $361 | 0.2% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| BAUG | INNOVATOR ETFS TRUST | 8,219 | $352 | 0.2% | $42.26 | — | US EQUT BUFR AUG | 45782C698 |
| JNJ | JOHNSON & JOHNSON | 2,132 | $345 | 0.2% | $141.58 | +7.8% | COM | 478160104 |
| WMT | WALMART INC | 4,244 | $343 | 0.2% | $62.50 | +16.0% | COM | 931142103 |
| BSEP | INNOVATOR ETFS TRUST | 7,833 | $330 | 0.2% | $41.85 | — | US EQTY BUF SEP | 45782C664 |
| LLY | ELI LILLY & CO | 369 | $327 | 0.2% | $817.33 | +8.9% | COM | 532457108 |
| CMI | CUMMINS INC | 1,009 | $327 | 0.2% | $276.26 | +4.2% | COM | 231021106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,317 | $315 | 0.2% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,889 | $313 | 0.2% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,933 | $312 | 0.2% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,023 | $310 | 0.2% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| SPYV | SPDR SER TR | 5,814 | $307 | 0.2% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AVEM | AMERICAN CENTY ETF TR | 4,605 | $297 | 0.2% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,785 | $292 | 0.2% | $50.27 | — | FT VEST US EQT | 33740F722 |
| META | META PLATFORMS INC | 495 | $283 | 0.2% | $484.48 | +5.7% | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,728 | $275 | 0.2% | $146.14 | -2.6% | COM | 49338L103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,567 | $270 | 0.2% | $47.91 | — | FT VEST US EQT | 33740F763 |
| JMBS | JANUS DETROIT STR TR | 5,751 | $268 | 0.2% | $44.65 | — | HENDERSON MTG | 47103U852 |
| BJUL | INNOVATOR ETFS TRUST | 6,131 | $268 | 0.2% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,662 | $267 | 0.2% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| BAMA | NORTHERN LTS FD TR IV | 8,705 | $266 | 0.2% | $29.29 | — | BROOKSTONE ACTIV | 66537J879 |
| BAMO | NORTHERN LTS FD TR IV | 8,705 | $261 | 0.2% | $29.02 | — | BROOKSTONE OPPOR | 66537J861 |
| IJH | ISHARES TR | 4,180 | $260 | 0.2% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,211 | $259 | 0.2% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,240 | $257 | 0.2% | $21.04 | — | SR LN ETF | 46138G508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,124 | $252 | 0.2% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 3,281 | $252 | 0.2% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| VFH | VANGUARD WORLD FD | 2,254 | $248 | 0.2% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,043 | $241 | 0.2% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,761 | $239 | 0.2% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| BX | BLACKSTONE INC | 1,554 | $238 | 0.2% | $117.83 | +13.4% | COM | 09260D107 |
| BAMY | NORTHERN LTS FD TR IV | 8,856 | $236 | 0.2% | $26.50 | — | BROOKSTONE YIELD | 66537J853 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,115 | $235 | 0.2% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| XLI | SELECT SECTOR SPDR TR | 1,718 | $233 | 0.2% | $135.44 | — | INDL | 81369Y704 |
| J | JACOBS SOLUTIONS INC | 1,769 | $232 | 0.2% | $115.55 | +3.0% | COM | 46982L108 |
| XLV | SELECT SECTOR SPDR TR | 1,478 | $228 | 0.2% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,972 | $222 | 0.2% | $43.64 | — | FT VEST US EQT | 33740F623 |
| ZJUL | INNOVATOR ETFS TRUST | 8,235 | $221 | 0.2% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| UFEB | INNOVATOR ETFS TRUST | 6,771 | $220 | 0.1% | $31.66 | — | US EQT ULTRA BFR | 45782C425 |
| NJAN | INNOVATOR ETFS TRUST | 4,722 | $219 | 0.1% | $45.35 | — | GRWT100 PWR BF | 45782C466 |
| UAPR | INNOVATOR ETFS TRUST | 7,189 | $217 | 0.1% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| AXP | AMERICAN EXPRESS CO | 772 | $209 | 0.1% | $229.25 | +6.9% | COM | 025816109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,166 | $205 | 0.1% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,405 | $205 | 0.1% | $46.41 | — | FT VEST US EQT | 33740F748 |