CIK: 0002032404 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $199,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,220 | $14,542 | 7.3% | $512.51 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 22,449 | $13,748 | 6.9% | $559.11 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 46,581 | $11,861 | 5.9% | $185.79 | +21.4% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 140,889 | $9,476 | 4.7% | $63.41 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 216,921 | $7,250 | 3.6% | $28.99 | — | FT VEST LADDERED | 33740F755 |
| PJUN | INNOVATOR ETFS TRUST | 156,494 | $6,440 | 3.2% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| FICS | FIRST TR EXCHANGE TRADED FD | 162,406 | $6,195 | 3.1% | $38.38 | — | INTL DEV STRNGTH | 33738R662 |
| SCHD | SCHWAB STRATEGIC TR | 218,598 | $5,968 | 3.0% | $29.71 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,851 | $5,579 | 2.8% | $182.55 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 11,348 | $5,443 | 2.7% | $375.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 27,753 | $5,176 | 2.6% | $162.22 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 64,436 | $4,840 | 2.4% | $67.42 | — | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 17,641 | $4,486 | 2.2% | $219.75 | — | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 92,083 | $3,501 | 1.8% | $36.09 | — | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 36,277 | $3,167 | 1.6% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| PSEP | INNOVATOR ETFS TRUST | 69,075 | $2,967 | 1.5% | $39.33 | — | US EQTY PWR BUF | 45782C656 |
| PFEB | INNOVATOR ETFS TRUST | 70,295 | $2,790 | 1.4% | $35.45 | — | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 68,330 | $2,658 | 1.3% | $35.05 | — | US EQTY PWR BUF | 45782C318 |
| BIV | VANGUARD BD INDEX FDS | 33,611 | $2,625 | 1.3% | $77.38 | — | INTERMED TERM | 921937819 |
| PAUG | INNOVATOR ETFS TRUST | 61,462 | $2,610 | 1.3% | $38.60 | — | US EQTY PWR BF | 45782C680 |
| IEMG | ISHARES INC | 39,409 | $2,598 | 1.3% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 10,729 | $2,596 | 1.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 5,455 | $2,426 | 1.2% | $229.55 | +51.1% | COM | 88160R101 |
| DBEF | DBX ETF TR | 51,663 | $2,398 | 1.2% | $44.52 | — | XTRACK MSCI EAFE | 233051200 |
| POCT | INNOVATOR ETFS TRUST | 50,416 | $2,173 | 1.1% | $39.05 | — | US EQTY PWR BUF | 45782C797 |
| BDEC | INNOVATOR ETFS TRUST | 43,125 | $2,067 | 1.0% | $42.29 | — | US EQTY BUF DEC | 45782C557 |
| AGG | ISHARES TR | 19,738 | $1,979 | 1.0% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| IAPR | INNOVATOR ETFS TRUST | 58,021 | $1,745 | 0.9% | $27.66 | — | INTRNL DEV APRL | 45782C367 |
| UITB | VICTORY PORTFOLIOS II | 36,587 | $1,739 | 0.9% | $47.27 | — | CORE INTERMEDIAT | 92647N527 |
| PDEC | INNOVATOR ETFS TRUST | 41,330 | $1,737 | 0.9% | $37.90 | — | US EQTY PWR BUF | 45782C540 |
| COST | COSTCO WHSL CORP NEW | 1,851 | $1,713 | 0.9% | $776.22 | +23.3% | COM | 22160K105 |
| BALT | INNOVATOR ETFS TRUST | 50,641 | $1,662 | 0.8% | $30.08 | — | DEFINED WLT SHLD | 45783Y855 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 40,908 | $1,579 | 0.8% | $34.48 | — | FT VEST US EQT | 33740U653 |
| JAAA | JANUS DETROIT STR TR | 30,825 | $1,565 | 0.8% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,404 | $1,464 | 0.7% | $49.37 | — | FST LOW OPPT EFT | 33739Q200 |
| PJUL | INNOVATOR ETFS TRUST | 31,713 | $1,446 | 0.7% | $40.24 | — | US EQTY PWR BUF | 45782C813 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 34,582 | $1,403 | 0.7% | $38.99 | — | FT VEST US EQT | 33740U737 |
| BFEB | INNOVATOR ETFS TRUST | 27,468 | $1,298 | 0.6% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| TFLO | ISHARES TR | 25,496 | $1,290 | 0.6% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 2,454 | $1,271 | 0.6% | $418.19 | +21.6% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TRUST | 32,573 | $1,250 | 0.6% | $36.52 | — | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 28,188 | $1,238 | 0.6% | $38.97 | — | US EQTY PWR BUF | 45782C383 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 28,084 | $1,137 | 0.6% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| BMAR | INNOVATOR ETFS TRUST | 21,127 | $1,090 | 0.5% | $46.27 | — | US EQTY BUFR MAR | 45782C391 |
| INTU | INTUIT | 1,535 | $1,048 | 0.5% | $614.25 | +17.1% | COM | 461202103 |
| BSEP | INNOVATOR ETFS TRUST | 18,923 | $914 | 0.5% | $48.29 | — | US EQTY BUF SEP | 45782C664 |
| ALL | ALLSTATE CORP | 4,166 | $894 | 0.4% | $161.46 | +24.0% | COM | 020002101 |
| PNOV | INNOVATOR ETFS TRUST | 20,773 | $853 | 0.4% | $36.83 | — | US EQTY PWR BUF | 45782C573 |
| FBND | FIDELITY MERRIMACK STR TR | 18,276 | $845 | 0.4% | $45.12 | — | TOTAL BD ETF | 316188309 |
| PJAN | INNOVATOR ETFS TRUST | 18,197 | $833 | 0.4% | $40.89 | — | US EQTY PWR BUF | 45782C508 |
| BAUG | INNOVATOR ETFS TRUST | 16,448 | $806 | 0.4% | $48.99 | — | US EQUT BUFR AUG | 45782C698 |
| SPYM | SPDR SERIES TRUST | 9,946 | $779 | 0.4% | $66.54 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FD | 994 | $742 | 0.4% | $578.18 | — | INF TECH ETF | 92204A702 |
| BAMG | NORTHERN LTS FD TR IV | 19,394 | $739 | 0.4% | $31.16 | — | BROOKSTONE GRWTH | 66537J606 |
| NVDA | NVIDIA CORPORATION | 3,640 | $679 | 0.3% | $103.84 | +67.8% | COM | 67066G104 |
| ZFEB | INNOVATOR ETFS TRUST | 26,876 | $671 | 0.3% | $23.91 | — | EQUITY DEF PROTN | 45784N775 |
| BAMV | NORTHERN LTS FD TR IV | 20,144 | $644 | 0.3% | $29.15 | — | BROOKSTONE VALUE | 66537J705 |
| BAMD | NORTHERN LTS FD TR IV | 20,428 | $641 | 0.3% | $29.06 | — | BROOKSTONE DIVID | 66537J507 |
| SPY | SPDR S&P 500 ETF TR | 960 | $640 | 0.3% | $553.30 | — | TR UNIT | 78462F103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,653 | $628 | 0.3% | $36.77 | — | FT VEST U.S EQT | 33740F482 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,936 | $603 | 0.3% | $24.97 | — | SMITH UNCONSTRAI | 33740F888 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,586 | $586 | 0.3% | $50.54 | — | FT VEST US EQT | 33740U307 |
| AMZN | AMAZON COM INC | 2,624 | $576 | 0.3% | $190.50 | +18.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,748 | $574 | 0.3% | $315.55 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,863 | $522 | 0.3% | $119.07 | +36.1% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 2,113 | $514 | 0.3% | $168.98 | +23.8% | CAP STK CL A | 02079K305 |
| BJUL | INNOVATOR ETFS TRUST | 10,117 | $502 | 0.3% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,473 | $499 | 0.2% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 737 | $493 | 0.2% | $548.40 | — | CORE S&P500 ETF | 464287200 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 14,626 | $474 | 0.2% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| BJUN | INNOVATOR ETFS TRUST | 10,136 | $464 | 0.2% | $45.74 | — | US EQTY BUFR JUN | 45782C755 |
| SPYG | SPDR SERIES TRUST | 4,171 | $436 | 0.2% | $84.50 | — | PRTFLO S&P500 GW | 78464A409 |
| ZOCT | INNOVATOR ETFS TRUST | 16,119 | $428 | 0.2% | $25.64 | — | EQUITY DEFIN 1YR | 45784N700 |
| ABBV | ABBVIE INC | 1,737 | $402 | 0.2% | $158.84 | +27.1% | COM | 00287Y109 |
| CLOA | BLACKROCK ETF TRUST II | 7,682 | $399 | 0.2% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,366 | $396 | 0.2% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| ZSEP | INNOVATOR ETFS TRUST | 14,815 | $392 | 0.2% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 14,581 | $373 | 0.2% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| HON | HONEYWELL INTL INC | 1,689 | $356 | 0.2% | $184.26 | +12.4% | COM | 438516106 |
| UJUL | INNOVATOR ETFS TRUST | 9,287 | $354 | 0.2% | $38.11 | — | US EQT ULTRA BF | 45782C839 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 10,666 | $348 | 0.2% | $29.91 | — | VEST US EQUITY M | 33740U612 |
| CLOI | VANECK ETF TRUST | 6,524 | $346 | 0.2% | $52.77 | — | CLO ETF | 92189H748 |
| USMV | ISHARES TR | 3,585 | $341 | 0.2% | $84.19 | — | MSCI USA MIN VOL | 46429B697 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,085 | $336 | 0.2% | $48.12 | — | FT VEST US EQT | 33740F763 |
| BAPR | INNOVATOR ETFS TRUST | 7,037 | $330 | 0.2% | $43.66 | — | US EQT BUFR APR | 45782C888 |
| XOM | EXXON MOBIL CORP | 2,915 | $329 | 0.2% | $107.04 | +2.5% | COM | 30231G102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,736 | $324 | 0.2% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,623 | $321 | 0.2% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,874 | $317 | 0.2% | $15.19 | — | INDXX NAT RE ETF | 33734X838 |
| JAJL | INNOVATOR ETFS TRUST | 11,036 | $316 | 0.2% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,172 | $310 | 0.2% | $50.25 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 1,212 | $305 | 0.2% | $233.74 | +4.5% | COM | 548661107 |
| VFH | VANGUARD WORLD FD | 2,296 | $301 | 0.2% | $100.45 | — | FINANCIALS ETF | 92204A405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,705 | $298 | 0.1% | $146.14 | +14.0% | COM | 49338L103 |
| AVGO | BROADCOM INC | 903 | $298 | 0.1% | $232.63 | +31.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 889 | $295 | 0.1% | $242.46 | +30.6% | COM | 025816109 |
| T | AT&T INC | 10,312 | $291 | 0.1% | $25.14 | +11.7% | COM | 00206R102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,967 | $290 | 0.1% | $37.71 | — | FT VEST U.S | 33740U810 |
| SPYV | SPDR SERIES TRUST | 5,138 | $284 | 0.1% | $50.05 | — | PRTFLO S&P500 VL | 78464A508 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,291 | $283 | 0.1% | $35.59 | — | FT VEST U.S EQT | 33740F433 |
| IJH | ISHARES TR | 4,180 | $273 | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 1,769 | $265 | 0.1% | $115.55 | +23.9% | COM | 46982L108 |
| IJR | ISHARES TR | 2,211 | $263 | 0.1% | $106.97 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 914 | $257 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,854 | $253 | 0.1% | $29.76 | — | FT VEST NAS | 33740F581 |
| XLI | SELECT SECTOR SPDR TR | 1,619 | $250 | 0.1% | $135.44 | — | INDL | 81369Y704 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,413 | $247 | 0.1% | $50.27 | — | FT VEST US EQT | 33740F722 |
| ZJUL | INNOVATOR ETFS TRUST | 8,581 | $247 | 0.1% | $26.86 | — | EQUITY DEFINED P | 45783Y251 |
| BAMA | NORTHERN LTS FD TR IV | 7,287 | $244 | 0.1% | $29.30 | — | BROOKSTONE ACTIV | 66537J879 |
| JMBS | JANUS DETROIT STR TR | 5,302 | $242 | 0.1% | $45.67 | — | HENDERSON MTG | 47103U852 |
| MCD | MCDONALDS CORP | 781 | $237 | 0.1% | $294.34 | +2.4% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,329 | $237 | 0.1% | $20.93 | — | SR LN ETF | 46138G508 |
| UMAR | INNOVATOR ETFS TRUST | 6,038 | $236 | 0.1% | $39.01 | — | US EQT ULTRA BF | 45782C375 |
| UAUG | INNOVATOR ETFS TRUST | 5,989 | $235 | 0.1% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TRUST | 6,078 | $235 | 0.1% | $38.67 | — | US EQTY ULTRA B | 45782C649 |
| CAT | CATERPILLAR INC | 492 | $235 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| BAMO | NORTHERN LTS FD TR IV | 7,301 | $234 | 0.1% | $29.03 | — | BROOKSTONE OPPOR | 66537J861 |
| UJUN | INNOVATOR ETFS TRUST | 6,379 | $234 | 0.1% | $36.69 | — | US EQT ULTRA BF | 45782C730 |
| ZNOV | INNOVATOR ETFS TRUST | 8,832 | $233 | 0.1% | $26.40 | — | EQUITY DEFINED P | 45784N809 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 10,708 | $233 | 0.1% | $21.73 | — | FT VEST LADDERED | 33740F169 |
| BAMY | NORTHERN LTS FD TR IV | 8,397 | $232 | 0.1% | $26.47 | — | BROOKSTONE YIELD | 66537J853 |
| META | META PLATFORMS INC | 314 | $231 | 0.1% | $530.39 | +40.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,111 | $226 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| RTX | RTX CORPORATION | 1,329 | $222 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,514 | $222 | 0.1% | $22.36 | — | FT VEST NASD 100 | 33740F219 |
| CLOZ | SERIES PORTFOLIOS TR | 8,248 | $221 | 0.1% | $26.82 | — | ELDRIDGE BBB B | 81752T528 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,642 | $216 | 0.1% | $45.02 | — | FT VEST US EQT | 33740F714 |
| CMI | CUMMINS INC | 504 | $213 | 0.1% | $276.26 | +37.8% | COM | 231021106 |
| F | FORD MTR CO | 17,727 | $212 | 0.1% | $9.55 | +18.6% | COM | 345370860 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,290 | $211 | 0.1% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| ZDEK | INNOVATOR ETFS TRUST | 8,284 | $209 | 0.1% | $24.54 | — | EQUITY DEFINED P | 45784N858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,211 | $209 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,720 | $207 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| O | REALTY INCOME CORP | 3,413 | $207 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 1,478 | $206 | 0.1% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 4,239 | $205 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,078 | $205 | 0.1% | $50.15 | — | FT VEST US EQT | 33740F623 |
| ES | EVERSOURCE ENERGY | 2,847 | $203 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,698 | $202 | 0.1% | $14.85 | +13.2% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 980 | $201 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,328 | $198 | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| KEY | KEYCORP | 10,278 | $192 | 0.1% | $18.18 | 0.0% | COM | 493267108 |