Chris Bulman Inc Diversified Active

CIK: 0002032404 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $158,378 (100.0% shares, 0.0% debt)

Holdings (121)

PJUN INNOVATOR ETFS TRUST 6.7%
Value ($000) $10,627 Shares 287,148 Est. Cost $35.62 Unrealized —
AAPL APPLE INC 6.6%
Value ($000) $10,516 Shares 47,341 Est. Cost $185.59 Unrealized +24.3%
BUFR FIRST TR EXCHNG TRADED FD VI 5.3%
Value ($000) $8,471 Shares 285,323 Est. Cost $28.92 Unrealized —
QQQ INVESCO QQQ TR 4.4%
Value ($000) $6,954 Shares 14,830 Est. Cost $479.86 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value ($000) $5,856 Shares 30,187 Est. Cost $182.55 Unrealized —
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $5,747 Shares 33,270 Est. Cost $162.22 Unrealized —
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $5,382 Shares 14,513 Est. Cost $375.56 Unrealized —
IWM ISHARES TR 3.0%
Value ($000) $4,766 Shares 23,891 Est. Cost $220.96 Unrealized —
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $4,724 Shares 9,193 Est. Cost $522.16 Unrealized —
VB VANGUARD INDEX FDS 2.4%
Value ($000) $3,736 Shares 16,847 Est. Cost $218.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,360 Shares 120,185 Est. Cost $32.01 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $2,874 Shares 74,325 Est. Cost $37.71 Unrealized —
NOBL PROSHARES TR 1.8%
Value ($000) $2,841 Shares 27,805 Est. Cost $97.47 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $2,665 Shares 26,943 Est. Cost $97.41 Unrealized —
MOAT VANECK ETF TRUST 1.7%
Value ($000) $2,624 Shares 29,818 Est. Cost $87.32 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,602 Shares 72,650 Est. Cost $35.45 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,412 Shares 41,203 Est. Cost $58.92 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,139 Shares 94,113 Est. Cost $21.58 Unrealized —
JAAA JANUS DETROIT STR TR 1.3%
Value ($000) $2,108 Shares 41,579 Est. Cost $50.87 Unrealized —
BALT INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,052 Shares 65,382 Est. Cost $30.08 Unrealized —
POCT INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,001 Shares 51,504 Est. Cost $38.53 Unrealized —
PDEC INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,942 Shares 51,654 Est. Cost $37.90 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,925 Shares 50,116 Est. Cost $37.93 Unrealized —
BDEC INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,919 Shares 45,848 Est. Cost $42.00 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,859 Shares 55,498 Est. Cost $35.04 Unrealized —
PAUG INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,840 Shares 48,700 Est. Cost $37.12 Unrealized —
PMAY INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,840 Shares 51,389 Est. Cost $34.14 Unrealized —
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,771 Shares 1,873 Est. Cost $776.22 Unrealized +25.0%
TFLO ISHARES TR 1.1%
Value ($000) $1,690 Shares 33,356 Est. Cost $50.65 Unrealized —
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,490 Shares 19,458 Est. Cost $76.90 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,291 Shares 35,230 Est. Cost $35.47 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,203 Shares 30,121 Est. Cost $38.48 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,177 Shares 29,297 Est. Cost $39.26 Unrealized —
DBEF DBX ETF TR 0.7%
Value ($000) $1,175 Shares 27,129 Est. Cost $43.30 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,173 Shares 42,596 Est. Cost $27.04 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,164 Shares 28,025 Est. Cost $41.53 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,156 Shares 36,146 Est. Cost $31.41 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,150 Shares 41,134 Est. Cost $27.64 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,121 Shares 18,633 Est. Cost $60.80 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $1,113 Shares 24,389 Est. Cost $45.12 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,105 Shares 31,814 Est. Cost $33.67 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,102 Shares 10,172 Est. Cost $102.02 Unrealized +24.2%
PNOV INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,034 Shares 27,792 Est. Cost $36.83 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,029 Shares 24,809 Est. Cost $40.89 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,012 Shares 2,695 Est. Cost $416.96 Unrealized -2.8%
UITB VICTORY PORTFOLIOS II 0.6%
Value ($000) $996 Shares 21,212 Est. Cost $47.12 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $972 Shares 3,750 Est. Cost $178.43 Unrealized +86.8%
BMAR INNOVATOR ETFS TRUST 0.6%
Value ($000) $969 Shares 21,270 Est. Cost $45.54 Unrealized —
INTU INTUIT 0.6%
Value ($000) $935 Shares 1,523 Est. Cost $614.25 Unrealized -2.7%
NJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $906 Shares 15,097 Est. Cost $59.46 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $864 Shares 17,569 Est. Cost $49.11 Unrealized —
ALL ALLSTATE CORP 0.5%
Value ($000) $863 Shares 4,166 Est. Cost $161.46 Unrealized +18.5%
BAMD NORTHERN LTS FD TR IV 0.5%
Value ($000) $765 Shares 23,704 Est. Cost $29.06 Unrealized —
BAMV NORTHERN LTS FD TR IV 0.5%
Value ($000) $736 Shares 23,585 Est. Cost $29.15 Unrealized —
BAMG NORTHERN LTS FD TR IV 0.5%
Value ($000) $727 Shares 22,757 Est. Cost $31.16 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $719 Shares 10,932 Est. Cost $64.00 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $602 Shares 16,190 Est. Cost $36.74 Unrealized —
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $554 Shares 2,840 Est. Cost $165.63 Unrealized +11.3%
CLOA BLACKROCK ETF TRUST II 0.3%
Value ($000) $554 Shares 10,690 Est. Cost $51.77 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $550 Shares 2,623 Est. Cost $158.84 Unrealized +19.2%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $539 Shares 994 Est. Cost $578.18 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $539 Shares 22,773 Est. Cost $23.66 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $511 Shares 909 Est. Cost $548.40 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $510 Shares 912 Est. Cost $546.44 Unrealized —
CLOI VANECK ETF TRUST 0.3%
Value ($000) $487 Shares 9,214 Est. Cost $52.77 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $464 Shares 13,000 Est. Cost $34.66 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $458 Shares 2,165 Est. Cost $184.26 Unrealized +7.7%
BJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $444 Shares 9,530 Est. Cost $46.63 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $440 Shares 13,584 Est. Cost $32.28 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $437 Shares 17,637 Est. Cost $24.90 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $428 Shares 518 Est. Cost $820.47 Unrealized +0.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $420 Shares 13,388 Est. Cost $29.91 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $399 Shares 1,712 Est. Cost $233.74 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $389 Shares 2,348 Est. Cost $142.47 Unrealized +7.0%
WMT WALMART INC 0.2%
Value ($000) $385 Shares 4,383 Est. Cost $64.57 Unrealized +44.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $363 Shares 1,907 Est. Cost $183.31 Unrealized +18.4%
META META PLATFORMS INC 0.2%
Value ($000) $350 Shares 607 Est. Cost $513.77 Unrealized +25.2%
USMV ISHARES TR 0.2%
Value ($000) $345 Shares 3,687 Est. Cost $83.96 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $341 Shares 6,999 Est. Cost $48.12 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $334 Shares 8,739 Est. Cost $39.27 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $333 Shares 1,408 Est. Cost $225.86 Unrealized +4.3%
SPYG SPDR SER TR 0.2%
Value ($000) $330 Shares 4,109 Est. Cost $80.13 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $324 Shares 10,867 Est. Cost $29.70 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $319 Shares 12,522 Est. Cost $25.64 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $314 Shares 1,001 Est. Cost $276.26 Unrealized +25.3%
JAJL INNOVATOR ETFS TRUST 0.2%
Value ($000) $300 Shares 11,036 Est. Cost $27.17 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $289 Shares 11,502 Est. Cost $25.26 Unrealized —
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $289 Shares 6,400 Est. Cost $44.60 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $285 Shares 6,148 Est. Cost $46.08 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $285 Shares 5,577 Est. Cost $48.74 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $281 Shares 11,259 Est. Cost $24.38 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $280 Shares 13,550 Est. Cost $21.03 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $274 Shares 2,306 Est. Cost $107.21 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $274 Shares 5,388 Est. Cost $49.66 Unrealized —
VFH VANGUARD WORLD FD 0.2%
Value ($000) $269 Shares 2,254 Est. Cost $99.88 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $268 Shares 6,382 Est. Cost $43.22 Unrealized —
BAMA NORTHERN LTS FD TR IV 0.2%
Value ($000) $264 Shares 8,839 Est. Cost $29.30 Unrealized —
BAMY NORTHERN LTS FD TR IV 0.2%
Value ($000) $264 Shares 10,020 Est. Cost $26.47 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.2%
Value ($000) $262 Shares 9,856 Est. Cost $26.95 Unrealized —
BAMO NORTHERN LTS FD TR IV 0.2%
Value ($000) $260 Shares 8,831 Est. Cost $29.03 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $256 Shares 1,712 Est. Cost $146.14 Unrealized +13.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $253 Shares 7,186 Est. Cost $35.55 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $246 Shares 4,214 Est. Cost $58.52 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $242 Shares 5,692 Est. Cost $41.65 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $237 Shares 1,698 Est. Cost $125.49 Unrealized +26.1%
IJR ISHARES TR 0.1%
Value ($000) $231 Shares 2,211 Est. Cost $106.97 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $230 Shares 938 Est. Cost $229.69 Unrealized +9.2%
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $224 Shares 7,908 Est. Cost $29.76 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $223 Shares 4,479 Est. Cost $50.27 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $220 Shares 8,235 Est. Cost $26.78 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $220 Shares 1,658 Est. Cost $124.76 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $219 Shares 7,726 Est. Cost $24.35 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 1,478 Est. Cost $145.75 Unrealized —
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $214 Shares 1,769 Est. Cost $115.55 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $214 Shares 1,165 Est. Cost $177.78 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 Shares 1,619 Est. Cost $135.44 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $205 Shares 658 Est. Cost $292.89 Unrealized 0.0%
BAMU NORTHERN LTS FD TR IV 0.1%
Value ($000) $202 Shares 7,994 Est. Cost $25.29 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $202 Shares 750 Est. Cost $232.30 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $201 Shares 377 Est. Cost $461.73 Unrealized +5.3%
F FORD MTR CO 0.1%
Value ($000) $112 Shares 11,211 Est. Cost $9.24 Unrealized 0.0%