CIK: 0002032404 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $175,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,834 | $12,046 | 6.9% | $502.90 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 17,463 | $9,920 | 5.7% | $543.89 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 47,951 | $9,838 | 5.6% | $185.79 | +8.4% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 213,774 | $6,798 | 3.9% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| PJUN | INNOVATOR ETFS TRUST | 155,187 | $6,170 | 3.5% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,245 | $5,986 | 3.4% | $182.55 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 13,637 | $5,978 | 3.4% | $375.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 32,932 | $5,820 | 3.3% | $162.22 | — | VALUE ETF | 922908744 |
| FICS | FIRST TR EXCHANGE TRADED FD | 145,008 | $5,707 | 3.3% | $38.41 | — | INTL DEV STRNGTH | 33738R662 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 85,278 | $5,350 | 3.0% | $60.90 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 169,455 | $4,491 | 2.6% | $30.41 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 18,512 | $4,387 | 2.5% | $219.75 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 46,076 | $3,846 | 2.2% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 53,503 | $3,667 | 2.1% | $65.85 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 48,952 | $2,939 | 1.7% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 13,022 | $2,810 | 1.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| PFEB | INNOVATOR ETFS TRUST | 73,300 | $2,786 | 1.6% | $35.45 | — | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 68,611 | $2,593 | 1.5% | $35.05 | — | US EQTY PWR BUF | 45782C318 |
| AGG | ISHARES TR | 25,959 | $2,575 | 1.5% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| BDEC | INNOVATOR ETFS TRUST | 50,458 | $2,279 | 1.3% | $42.29 | — | US EQTY BUF DEC | 45782C557 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59,920 | $2,114 | 1.2% | $35.05 | — | SMID RISNG ETF | 33741X102 |
| PSEP | INNOVATOR ETFS TRUST | 49,891 | $2,040 | 1.2% | $37.93 | — | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 50,123 | $2,005 | 1.1% | $37.90 | — | US EQTY PWR BUF | 45782C540 |
| JAAA | JANUS DETROIT STR TR | 39,147 | $1,987 | 1.1% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| POCT | INNOVATOR ETFS TRUST | 44,638 | $1,844 | 1.1% | $38.53 | — | US EQTY PWR BUF | 45782C797 |
| COST | COSTCO WHSL CORP NEW | 1,842 | $1,824 | 1.0% | $776.22 | +27.6% | COM | 22160K105 |
| BALT | INNOVATOR ETFS TRUST | 56,170 | $1,802 | 1.0% | $30.08 | — | DEFINED WLT SHLD | 45783Y855 |
| PAUG | INNOVATOR ETFS TRUST | 44,459 | $1,799 | 1.0% | $37.12 | — | US EQTY PWR BF | 45782C680 |
| NVDA | NVIDIA CORPORATION | 11,014 | $1,740 | 1.0% | $103.84 | +21.2% | COM | 67066G104 |
| IAPR | INNOVATOR ETFS TRUST | 59,254 | $1,733 | 1.0% | $27.66 | — | INTRNL DEV APRL | 45782C367 |
| PAPR | INNOVATOR ETFS TRUST | 44,472 | $1,658 | 0.9% | $36.52 | — | US EQT PWR BUF | 45782C870 |
| TFLO | ISHARES TR | 32,548 | $1,649 | 0.9% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| BIV | VANGUARD BD INDEX FDS | 20,579 | $1,592 | 0.9% | $76.93 | — | INTERMED TERM | 921937819 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 41,989 | $1,553 | 0.9% | $34.48 | — | FT VEST US EQT | 33740U653 |
| PMAR | INNOVATOR ETFS TRUST | 34,665 | $1,464 | 0.8% | $38.97 | — | US EQTY PWR BUF | 45782C383 |
| MSFT | MICROSOFT CORP | 2,928 | $1,456 | 0.8% | $418.19 | +3.4% | COM | 594918104 |
| DBEF | DBX ETF TR | 32,263 | $1,411 | 0.8% | $43.37 | — | XTRACK MSCI EAFE | 233051200 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 35,545 | $1,386 | 0.8% | $38.99 | — | FT VEST US EQT | 33740U737 |
| BMAR | INNOVATOR ETFS TRUST | 26,937 | $1,321 | 0.8% | $46.27 | — | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TRUST | 27,978 | $1,249 | 0.7% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| TSLA | TESLA INC | 3,931 | $1,249 | 0.7% | $184.09 | +63.7% | COM | 88160R101 |
| INTU | INTUIT | 1,529 | $1,204 | 0.7% | $614.25 | +9.8% | COM | 461202103 |
| PJUL | INNOVATOR ETFS TRUST | 26,816 | $1,176 | 0.7% | $39.26 | — | US EQTY PWR BUF | 45782C813 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 28,913 | $1,132 | 0.6% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| PJAN | INNOVATOR ETFS TRUST | 24,479 | $1,078 | 0.6% | $40.89 | — | US EQTY PWR BUF | 45782C508 |
| FBND | FIDELITY MERRIMACK STR TR | 23,539 | $1,077 | 0.6% | $45.12 | — | TOTAL BD ETF | 316188309 |
| UITB | VICTORY PORTFOLIOS II | 22,534 | $1,061 | 0.6% | $47.12 | — | CORE INTERMEDIAT | 92647N527 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,407 | $907 | 0.5% | $49.12 | — | FST LOW OPPT EFT | 33739Q200 |
| ZFEB | INNOVATOR ETFS TRUST | 35,043 | $854 | 0.5% | $23.91 | — | EQUITY DEF PROTN | 45784N775 |
| ALL | ALLSTATE CORP | 4,166 | $839 | 0.5% | $161.46 | +21.9% | COM | 020002101 |
| PNOV | INNOVATOR ETFS TRUST | 20,781 | $821 | 0.5% | $36.83 | — | US EQTY PWR BUF | 45782C573 |
| BAMG | NORTHERN LTS FD TR IV | 22,131 | $803 | 0.5% | $31.16 | — | BROOKSTONE GRWTH | 66537J606 |
| BAMV | NORTHERN LTS FD TR IV | 22,965 | $730 | 0.4% | $29.15 | — | BROOKSTONE VALUE | 66537J705 |
| BAMD | NORTHERN LTS FD TR IV | 23,236 | $718 | 0.4% | $29.06 | — | BROOKSTONE DIVID | 66537J507 |
| VGT | VANGUARD WORLD FD | 994 | $659 | 0.4% | $578.18 | — | INF TECH ETF | 92204A702 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,363 | $637 | 0.4% | $36.77 | — | FT VEST U.S EQT | 33740F482 |
| SPYM | SPDR SERIES TRUST | 8,185 | $595 | 0.3% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| BAPR | INNOVATOR ETFS TRUST | 13,156 | $594 | 0.3% | $43.66 | — | US EQT BUFR APR | 45782C888 |
| SPY | SPDR S&P 500 ETF TR | 905 | $559 | 0.3% | $546.44 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 724 | $534 | 0.3% | $530.39 | +16.3% | CL A | 30303M102 |
| CLOA | BLACKROCK ETF TRUST II | 10,043 | $521 | 0.3% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| AMZN | AMAZON COM INC | 2,328 | $511 | 0.3% | $185.94 | +6.4% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,473 | $498 | 0.3% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| BJAN | INNOVATOR ETFS TRUST | 9,487 | $476 | 0.3% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 18,425 | $471 | 0.3% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| CLOI | VANECK ETF TRUST | 8,852 | $469 | 0.3% | $52.77 | — | CLO ETF | 92189H748 |
| IVV | ISHARES TR | 737 | $458 | 0.3% | $548.40 | — | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,130 | $451 | 0.3% | $24.90 | — | SMITH UNCONSTRAI | 33740F888 |
| ZAPR | INNOVATOR ETFS TRUST | 17,319 | $434 | 0.2% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| WMT | WALMART INC | 4,360 | $426 | 0.2% | $64.57 | +46.8% | COM | 931142103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 13,262 | $426 | 0.2% | $29.91 | — | VEST US EQUITY M | 33740U612 |
| ABBV | ABBVIE INC | 2,253 | $418 | 0.2% | $158.84 | +15.0% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 2,169 | $405 | 0.2% | $165.63 | +16.0% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 1,687 | $393 | 0.2% | $184.26 | +8.4% | COM | 438516106 |
| LOW | LOWES COS INC | 1,712 | $380 | 0.2% | $233.74 | -5.6% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,749 | $375 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 457 | $356 | 0.2% | $820.47 | -5.7% | COM | 532457108 |
| USMV | ISHARES TR | 3,775 | $354 | 0.2% | $84.19 | — | MSCI USA MIN VOL | 46429B697 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,281 | $329 | 0.2% | $48.12 | — | FT VEST US EQT | 33740F763 |
| CMI | CUMMINS INC | 1,002 | $328 | 0.2% | $276.26 | +10.6% | COM | 231021106 |
| SPYG | SPDR SERIES TRUST | 3,424 | $326 | 0.2% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 1,851 | $326 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,718 | $325 | 0.2% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| JAJL | INNOVATOR ETFS TRUST | 11,036 | $311 | 0.2% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| ZOCT | INNOVATOR ETFS TRUST | 11,502 | $299 | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| XOM | EXXON MOBIL CORP | 2,693 | $290 | 0.2% | $106.82 | -2.2% | COM | 30231G102 |
| VFH | VANGUARD WORLD FD | 2,254 | $287 | 0.2% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,033 | $286 | 0.2% | $37.71 | — | FT VEST U.S | 33740U810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,712 | $281 | 0.2% | $146.14 | +4.3% | COM | 49338L103 |
| UJAN | INNOVATOR ETFS TRUST | 6,912 | $280 | 0.2% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| VTI | VANGUARD INDEX FDS | 916 | $279 | 0.2% | $304.09 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,871 | $278 | 0.2% | $49.66 | — | VAN FTSE DEV MKT | 921943858 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,317 | $275 | 0.2% | $35.59 | — | FT VEST U.S EQT | 33740F433 |
| BAMA | NORTHERN LTS FD TR IV | 8,560 | $273 | 0.2% | $29.30 | — | BROOKSTONE ACTIV | 66537J879 |
| BAMO | NORTHERN LTS FD TR IV | 8,579 | $268 | 0.2% | $29.03 | — | BROOKSTONE OPPOR | 66537J861 |
| BAMY | NORTHERN LTS FD TR IV | 9,807 | $266 | 0.2% | $26.47 | — | BROOKSTONE YIELD | 66537J853 |
| T | AT&T INC | 9,109 | $264 | 0.2% | $24.75 | +8.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 822 | $262 | 0.1% | $236.43 | +18.2% | COM | 025816109 |
| UFEB | INNOVATOR ETFS TRUST | 7,634 | $262 | 0.1% | $32.28 | — | US EQT ULTRA BFR | 45782C425 |
| IJH | ISHARES TR | 4,214 | $261 | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| UAPR | INNOVATOR ETFS TRUST | 8,282 | $259 | 0.1% | $29.70 | — | US EQT ULTRA BF | 45782C805 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,704 | $258 | 0.1% | $24.38 | — | FT VEST LADDERED | 33740U703 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,889 | $244 | 0.1% | $29.76 | — | FT VEST NAS | 33740F581 |
| IJR | ISHARES TR | 2,211 | $242 | 0.1% | $106.97 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 1,619 | $239 | 0.1% | $135.44 | — | INDL | 81369Y704 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,439 | $238 | 0.1% | $50.27 | — | FT VEST US EQT | 33740F722 |
| J | JACOBS SOLUTIONS INC | 1,769 | $233 | 0.1% | $115.55 | +6.1% | COM | 46982L108 |
| ZJUL | INNOVATOR ETFS TRUST | 8,235 | $232 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| GILD | GILEAD SCIENCES INC | 2,092 | $232 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 989 | $216 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| SPYV | SPDR SERIES TRUST | 4,120 | $216 | 0.1% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,602 | $215 | 0.1% | $22.36 | — | FT VEST NASD 100 | 33740F219 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,642 | $209 | 0.1% | $45.02 | — | FT VEST US EQT | 33740F714 |
| MCD | MCDONALDS CORP | 699 | $204 | 0.1% | $293.52 | +3.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435 | $204 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| ZDEK | INNOVATOR ETFS TRUST | 8,284 | $203 | 0.1% | $24.54 | — | EQUITY DEFINED P | 45784N858 |
| AVGO | BROADCOM INC | 735 | $203 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,290 | $200 | 0.1% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| F | FORD MTR CO | 16,778 | $182 | 0.1% | $9.45 | +4.5% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,851 | $182 | 0.1% | $14.70 | 0.0% | COM | 446150104 |