CIK: 0002032404 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $156,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,857 | $11,734 | 7.5% | $185.12 | +26.7% | COM | 037833100 |
| PJUN | INNOVATOR ETFS TRUST | 299,673 | $11,244 | 7.2% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 288,701 | $8,797 | 5.6% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 12,321 | $6,299 | 4.0% | $482.09 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 15,158 | $6,221 | 4.0% | $375.56 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,512 | $6,171 | 3.9% | $182.55 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 34,685 | $5,872 | 3.7% | $162.22 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 24,635 | $5,443 | 3.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 17,411 | $4,184 | 2.7% | $218.04 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,933 | $3,197 | 2.0% | $526.71 | — | S&P 500 ETF SHS | 922908363 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 77,356 | $3,010 | 1.9% | $37.71 | — | FT VEST U.S | 33740U810 |
| MOAT | VANECK ETF TRUST | 31,878 | $2,956 | 1.9% | $87.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 28,863 | $2,873 | 1.8% | $97.47 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 29,399 | $2,849 | 1.8% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| PSEP | INNOVATOR ETFS TRUST | 57,399 | $2,243 | 1.4% | $37.93 | — | US EQTY PWR BUF | 45782C656 |
| JAAA | JANUS DETROIT STR TR | 42,908 | $2,176 | 1.4% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| PAUG | INNOVATOR ETFS TRUST | 56,437 | $2,173 | 1.4% | $37.12 | — | US EQTY PWR BF | 45782C680 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 98,321 | $2,134 | 1.4% | $21.58 | — | FT VEST INT EQ M | 33740U828 |
| BALT | INNOVATOR ETFS TRUST | 66,946 | $2,103 | 1.3% | $30.08 | — | DEFINED WLT SHLD | 45783Y855 |
| PDEC | INNOVATOR ETFS TRUST | 54,340 | $2,088 | 1.3% | $37.90 | — | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 51,660 | $2,044 | 1.3% | $38.53 | — | US EQTY PWR BUF | 45782C797 |
| BDEC | INNOVATOR ETFS TRUST | 47,186 | $2,034 | 1.3% | $42.00 | — | US EQTY BUF DEC | 45782C557 |
| SCHD | SCHWAB STRATEGIC TR | 72,292 | $1,975 | 1.3% | $34.69 | — | US DIVIDEND EQ | 808524797 |
| PMAY | INNOVATOR ETFS TRUST | 53,955 | $1,937 | 1.2% | $34.14 | — | US EQTY PWR BUF | 45782C318 |
| TFLO | ISHARES TR | 36,332 | $1,834 | 1.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $1,704 | 1.1% | $776.22 | +18.9% | COM | 22160K105 |
| TSLA | TESLA INC | 3,700 | $1,494 | 1.0% | $176.34 | +82.5% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,731 | $1,463 | 0.9% | $59.18 | — | RISNG DIVD ACHIV | 33738R506 |
| PFEB | INNOVATOR ETFS TRUST | 39,101 | $1,439 | 0.9% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 40,556 | $1,377 | 0.9% | $35.47 | — | INTL DEV STRNGTH | 33738R662 |
| NVDA | NVIDIA CORPORATION | 10,130 | $1,360 | 0.9% | $102.02 | +35.1% | COM | 67066G104 |
| KJUL | INNOVATOR ETFS TRUST | 42,399 | $1,248 | 0.8% | $27.64 | — | US SML CP PWR B | 45782C284 |
| PJUL | INNOVATOR ETFS TRUST | 29,662 | $1,221 | 0.8% | $39.26 | — | US EQTY PWR BUF | 45782C813 |
| FBND | FIDELITY MERRIMACK STR TR | 26,621 | $1,194 | 0.8% | $45.12 | — | TOTAL BD ETF | 316188309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,922 | $1,180 | 0.8% | $36.09 | — | SMID RISNG ETF | 33741X102 |
| IAPR | INNOVATOR ETFS TRUST | 43,705 | $1,167 | 0.7% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 32,906 | $1,161 | 0.7% | $33.67 | — | FT VEST US EQT | 33740U653 |
| IJAN | INNOVATOR ETFS TRUST | 37,220 | $1,125 | 0.7% | $31.41 | — | INTRNL DEV JAN | 45782C524 |
| BIV | VANGUARD BD INDEX FDS | 14,579 | $1,089 | 0.7% | $77.01 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 2,564 | $1,081 | 0.7% | $417.57 | +1.1% | COM | 594918104 |
| PNOV | INNOVATOR ETFS TRUST | 28,378 | $1,075 | 0.7% | $36.83 | — | US EQTY PWR BUF | 45782C573 |
| NJUL | INNOVATOR ETFS TRUST | 15,905 | $999 | 0.6% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| INTU | INTUIT | 1,505 | $946 | 0.6% | $614.45 | +3.3% | COM | 461202103 |
| USMV | ISHARES TR | 10,027 | $890 | 0.6% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| PMAR | INNOVATOR ETFS TRUST | 21,814 | $877 | 0.6% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| ALL | ALLSTATE CORP | 4,166 | $803 | 0.5% | $161.46 | +17.6% | COM | 020002101 |
| IVV | ISHARES TR | 1,302 | $766 | 0.5% | $548.40 | — | CORE S&P500 ETF | 464287200 |
| BAMG | NORTHERN LTS FD TR IV | 22,203 | $761 | 0.5% | $31.14 | — | BROOKSTONE GRWTH | 66537J606 |
| SPYM | SPDR SER TR | 10,930 | $754 | 0.5% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| BAMD | NORTHERN LTS FD TR IV | 23,098 | $730 | 0.5% | $28.98 | — | BROOKSTONE DIVID | 66537J507 |
| BAMV | NORTHERN LTS FD TR IV | 22,875 | $698 | 0.4% | $29.09 | — | BROOKSTONE VALUE | 66537J705 |
| UITB | VICTORY PORTFOLIOS II | 14,721 | $677 | 0.4% | $47.20 | — | CORE INTERMEDIAT | 92647N527 |
| HON | HONEYWELL INTL INC | 2,959 | $668 | 0.4% | $184.26 | +10.5% | COM | 438516106 |
| AVEM | AMERICAN CENTY ETF TR | 10,875 | $639 | 0.4% | $61.25 | — | AVANTIS EMGMKT | 025072604 |
| VGT | VANGUARD WORLD FD | 994 | $618 | 0.4% | $578.18 | — | INF TECH ETF | 92204A702 |
| PJAN | INNOVATOR ETFS TRUST | 14,454 | $611 | 0.4% | $40.47 | — | US EQTY PWR BUF | 45782C508 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,253 | $609 | 0.4% | $36.74 | — | FT VEST U.S EQT | 33740F482 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,031 | $586 | 0.4% | $49.09 | — | FST LOW OPPT EFT | 33739Q200 |
| CLOA | BLACKROCK ETF TRUST II | 11,069 | $573 | 0.4% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| SPY | SPDR S&P 500 ETF TR | 897 | $526 | 0.3% | $546.23 | — | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TRUST | 13,995 | $514 | 0.3% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| CLOI | VANECK ETF TRUST | 9,588 | $506 | 0.3% | $52.77 | — | CLO ETF | 92189H748 |
| WCN | WASTE CONNECTIONS INC | 2,840 | $487 | 0.3% | $165.63 | +9.1% | COM | 94106B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,753 | $473 | 0.3% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 2,483 | $441 | 0.3% | $157.12 | +12.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,993 | $437 | 0.3% | $183.31 | +11.6% | COM | 023135106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 13,667 | $422 | 0.3% | $29.91 | — | VEST US EQUITY M | 33740U612 |
| LOW | LOWES COS INC | 1,559 | $385 | 0.2% | $232.92 | +12.3% | COM | 548661107 |
| WMT | WALMART INC | 4,085 | $369 | 0.2% | $62.50 | +37.3% | COM | 931142103 |
| BNOV | INNOVATOR ETFS TRUST | 9,208 | $362 | 0.2% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| SPYG | SPDR SER TR | 4,109 | $361 | 0.2% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| BAUG | INNOVATOR ETFS TRUST | 8,228 | $359 | 0.2% | $42.26 | — | US EQUT BUFR AUG | 45782C698 |
| UFEB | INNOVATOR ETFS TRUST | 10,702 | $356 | 0.2% | $32.25 | — | US EQT ULTRA BFR | 45782C425 |
| UAPR | INNOVATOR ETFS TRUST | 11,418 | $352 | 0.2% | $29.70 | — | US EQT ULTRA BF | 45782C805 |
| CMI | CUMMINS INC | 1,000 | $349 | 0.2% | $276.26 | +24.3% | COM | 231021106 |
| BSEP | INNOVATOR ETFS TRUST | 7,838 | $336 | 0.2% | $41.85 | — | US EQTY BUF SEP | 45782C664 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 12,982 | $333 | 0.2% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| JNJ | JOHNSON & JOHNSON | 2,224 | $322 | 0.2% | $141.91 | +5.4% | COM | 478160104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,878 | $317 | 0.2% | $24.95 | — | TCW UNCONSTRAI | 33740F888 |
| UNP | UNION PAC CORP | 1,390 | $317 | 0.2% | $225.73 | +2.0% | COM | 907818108 |
| BX | BLACKSTONE INC | 1,829 | $315 | 0.2% | $125.49 | +34.5% | COM | 09260D107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,729 | $314 | 0.2% | $35.55 | — | FT VEST U.S EQT | 33740F433 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,059 | $311 | 0.2% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,940 | $311 | 0.2% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,969 | $310 | 0.2% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| NJAN | INNOVATOR ETFS TRUST | 6,446 | $310 | 0.2% | $46.08 | — | GRWT100 PWR BF | 45782C466 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,342 | $309 | 0.2% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,763 | $296 | 0.2% | $50.27 | — | FT VEST US EQT | 33740F722 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,398 | $294 | 0.2% | $44.14 | — | FT VEST US EQT | 33740F623 |
| SPYV | SPDR SER TR | 5,700 | $292 | 0.2% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| ZOCT | INNOVATOR ETFS TRUST | 11,502 | $291 | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| META | META PLATFORMS INC | 495 | $290 | 0.2% | $484.48 | +20.7% | CL A | 30303M102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,259 | $287 | 0.2% | $24.38 | — | FT VEST LADDERED | 33740U703 |
| JMBS | JANUS DETROIT STR TR | 6,400 | $283 | 0.2% | $44.60 | — | HENDERSON MTG | 47103U852 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,197 | $278 | 0.2% | $21.04 | — | SR LN ETF | 46138G508 |
| BOCT | INNOVATOR ETFS TRUST | 6,409 | $277 | 0.2% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,721 | $276 | 0.2% | $146.14 | +10.3% | COM | 49338L103 |
| VFH | VANGUARD WORLD FD | 2,254 | $266 | 0.2% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 344 | $266 | 0.2% | $817.33 | +0.5% | COM | 532457108 |
| CLOZ | SERIES PORTFOLIOS TR | 9,856 | $266 | 0.2% | $26.95 | — | PANAGRAM BBB B | 81752T528 |
| IJR | ISHARES TR | 2,295 | $264 | 0.2% | $106.97 | — | CORE S&P SCP ETF | 464287804 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,310 | $264 | 0.2% | $47.91 | — | FT VEST US EQT | 33740F763 |
| BAMA | NORTHERN LTS FD TR IV | 8,633 | $264 | 0.2% | $29.29 | — | BROOKSTONE ACTIV | 66537J879 |
| IJH | ISHARES TR | 4,214 | $263 | 0.2% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| BAMO | NORTHERN LTS FD TR IV | 8,629 | $262 | 0.2% | $29.02 | — | BROOKSTONE OPPOR | 66537J861 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,234 | $250 | 0.2% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 818 | $243 | 0.2% | $232.30 | +22.1% | COM | 025816109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,974 | $242 | 0.2% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,107 | $240 | 0.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,963 | $237 | 0.2% | $29.76 | — | FT VEST NAS | 33740F581 |
| J | JACOBS SOLUTIONS INC | 1,769 | $236 | 0.2% | $115.55 | +17.9% | COM | 46982L108 |
| BAMY | NORTHERN LTS FD TR IV | 8,802 | $233 | 0.1% | $26.50 | — | BROOKSTONE YIELD | 66537J853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,049 | $233 | 0.1% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| EFAV | ISHARES TR | 3,231 | $228 | 0.1% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| ZJUL | INNOVATOR ETFS TRUST | 8,235 | $223 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| XLI | SELECT SECTOR SPDR TR | 1,619 | $213 | 0.1% | $135.44 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 1,127 | $213 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| BAPR | INNOVATOR ETFS TRUST | 4,779 | $212 | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| JPM | JPMORGAN CHASE & CO. | 870 | $209 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,392 | $208 | 0.1% | $46.41 | — | FT VEST US EQT | 33740F748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451 | $204 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 1,478 | $203 | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,642 | $201 | 0.1% | $43.28 | — | FT VEST US EQT | 33740F714 |