CIK: 0002044420 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $146,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 283,024 | $17,426 | 11.9% | $59.17 | — | CORE 60/40 BALAN | 464289867 |
| AOA | ISHARES TR | 146,993 | $12,259 | 8.4% | $79.19 | — | CORE 80/20 AGGRE | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,497 | $7,497 | 5.1% | $51.48 | — | VAN FTSE DEV MKT | 921943858 |
| VBIL | VANGUARD INSTL INDEX FD | 68,076 | $5,143 | 3.5% | $75.47 | — | 0-3 MO TREAS BIL | 922040845 |
| BIL | SPDR SERIES TRUST | 53,020 | $4,864 | 3.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PBJN | PGIM ROCK ETF TR | 130,924 | $3,730 | 2.5% | $27.25 | — | S&P 500 BUFFER | 69420N858 |
| BIV | VANGUARD BD INDEX FDS | 46,593 | $3,604 | 2.5% | $77.66 | — | INTERMED TERM | 921937819 |
| ILCG | ISHARES TR | 36,888 | $3,574 | 2.4% | $85.04 | — | MORNINGSTAR GRWT | 464287119 |
| GVI | ISHARES TR | 33,393 | $3,566 | 2.4% | $106.57 | — | INTRM GOV CR ETF | 464288612 |
| ILCB | ISHARES TR | 39,098 | $3,354 | 2.3% | $79.53 | — | MORNINGSTR US EQ | 464287127 |
| ILCV | ISHARES TR | 38,655 | $3,223 | 2.2% | $81.93 | — | MORNINGSTAR VALU | 464288109 |
| SPEM | SPDR INDEX SHS FDS | 75,035 | $3,207 | 2.2% | $40.42 | — | PORTFOLIO EMG MK | 78463X509 |
| PBMY | PGIM ROCK ETF TR | 99,422 | $2,859 | 1.9% | $27.45 | — | S&P 500 BUFFER | 69420N874 |
| PBJL | PGIM ROCK ETF TR | 90,731 | $2,577 | 1.8% | $26.37 | — | S&P 500 BUFFER | 69420N833 |
| MMAX | ISHARES TR | 100,264 | $2,575 | 1.8% | $25.69 | — | LARGE CAP MAX BU | 46438G455 |
| SGOV | ISHARES TR | 24,545 | $2,471 | 1.7% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| PBMR | PGIM ROCK ETF TR | 75,567 | $2,180 | 1.5% | $27.40 | — | S&P 500 BUFFER | 69420N601 |
| VTI | VANGUARD INDEX FDS | 6,992 | $2,125 | 1.4% | $283.58 | — | TOTAL STK MKT | 922908769 |
| IMCV | ISHARES TR | 26,375 | $2,004 | 1.4% | $76.03 | — | MRGSTR MD CP VAL | 464288406 |
| IBTH | ISHARES TR | 87,976 | $1,979 | 1.3% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 83,044 | $1,857 | 1.3% | $22.33 | — | IBONDS 28 TRM TS | 46436E833 |
| PBAP | PGIM ROCK ETF TR | 61,926 | $1,717 | 1.2% | $26.90 | — | S&P 500 BUFFER | 69420N809 |
| IMCG | ISHARES TR | 19,450 | $1,560 | 1.1% | $73.37 | — | MRGSTR MD CP GRW | 464288307 |
| VOO | VANGUARD INDEX FDS | 2,524 | $1,434 | 1.0% | $527.64 | — | S&P 500 ETF SHS | 922908363 |
| IMCB | ISHARES TR | 17,856 | $1,422 | 1.0% | $75.98 | — | MRGSTR MD CP ETF | 464288208 |
| PBFB | PGIM ROCK ETF TR | 48,618 | $1,391 | 0.9% | $27.21 | — | S&P 500 BUFFER | 69420N403 |
| CPNJ | CALAMOS ETF TR | 51,062 | $1,336 | 0.9% | $26.16 | — | NASDAQ 100 STRUC | 12811T878 |
| CPSN | CALAMOS ETF TR | 50,235 | $1,308 | 0.9% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| AOM | ISHARES TR | 27,651 | $1,273 | 0.9% | $45.06 | — | CORE 40/60 MODER | 464289875 |
| BSV | VANGUARD BD INDEX FDS | 15,900 | $1,251 | 0.9% | $78.48 | — | SHORT TRM BOND | 921937827 |
| JULT | AIM ETF PRODUCTS TRUST | 29,647 | $1,238 | 0.8% | $38.69 | — | US LRGCP B10 JUL | 00888H307 |
| IVV | ISHARES TR | 1,935 | $1,202 | 0.8% | $576.36 | — | CORE S&P500 ETF | 464287200 |
| FEBW | AIM ETF PRODUCTS TRUST | 36,049 | $1,152 | 0.8% | $30.39 | — | US LRGCP B20 FEB | 00888H786 |
| IBIJ | ISHARES TR | 44,047 | $1,151 | 0.8% | $26.38 | — | IBONDS OCT 2033 | 46438G851 |
| VWOB | VANGUARD WHITEHALL FDS | 17,075 | $1,116 | 0.8% | $65.73 | — | EM MK GOV BD ETF | 921946885 |
| PBJA | PGIM ROCK ETF TR | 37,835 | $1,101 | 0.8% | $27.65 | — | S&P 500 BUFFER | 69420N205 |
| IBTG | ISHARES TR | 45,039 | $1,033 | 0.7% | $23.05 | — | IBONDS 26 TRM TS | 46436E858 |
| AAPL | APPLE INC | 4,883 | $1,002 | 0.7% | $227.69 | -11.5% | COM | 037833100 |
| CPNS | CALAMOS ETF TR | 36,549 | $963 | 0.7% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| SMAX | ISHARES TR | 36,492 | $950 | 0.6% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| APRW | AIM ETF PRODUCTS TRUST | 28,170 | $940 | 0.6% | $32.44 | — | US LRGCP B20 APR | 00888H208 |
| CPNM | CALAMOS ETF TR | 36,754 | $922 | 0.6% | $24.21 | — | NASDAQ 100 STRUT | 12811T845 |
| MSFT | MICROSOFT CORP | 1,780 | $885 | 0.6% | $418.77 | +3.3% | COM | 594918104 |
| PBOC | PGIM ROCK ETF TR | 30,780 | $851 | 0.6% | $26.48 | — | S&P 500 BUFFER | 69420N775 |
| AUGT | AIM ETF PRODUCTS TRUST | 25,553 | $839 | 0.6% | $30.48 | — | ALLIANZIM US LGR | 00888H729 |
| PBNV | PGIM ROCK ETF TR | 25,934 | $725 | 0.5% | $26.81 | — | S&P 500 BUFFER | 69420N767 |
| PBAU | PGIM ROCK ETF TR | 25,285 | $712 | 0.5% | $26.43 | — | S&P 500 BUFFER | 69420N817 |
| PMMY | PGIM ROCK ETF TR | 27,749 | $707 | 0.5% | $25.48 | — | S&P 500 MAX BUFF | 69420N643 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,303 | $652 | 0.4% | $36.48 | — | FT VEST U.S. | 33740U802 |
| MARW | AIM ETF PRODUCTS TRUST | 19,190 | $624 | 0.4% | $30.63 | — | US LARCP B20 MAR | 00888H778 |
| CPSY | CALAMOS ETF TR | 25,796 | $623 | 0.4% | $23.39 | — | S&P 500 STRUCT | 12811T787 |
| ISCV | ISHARES TR | 10,075 | $619 | 0.4% | $63.31 | — | MRNING SM CP ETF | 464288703 |
| JUNW | AIM ETF PRODUCTS TRUST | 19,376 | $617 | 0.4% | $30.50 | — | US LRGCP B20 JUN | 00888H737 |
| PBDE | PGIM ROCK ETF TR | 22,144 | $607 | 0.4% | $26.34 | — | S&P 500 BUFFER | 69420N759 |
| MUB | ISHARES TR | 5,795 | $605 | 0.4% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| ISCB | ISHARES TR | 10,379 | $605 | 0.4% | $58.50 | — | MRGSTR SM CP ETF | 464288505 |
| CPSF | CALAMOS ETF TR | 23,714 | $583 | 0.4% | $23.85 | — | S&P 500 STRU FEB | 12811T779 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,131 | $562 | 0.4% | $39.97 | — | FT VEST US EQT | 33740F730 |
| VNQ | VANGUARD INDEX FDS | 6,170 | $550 | 0.4% | $94.84 | — | REAL ESTATE ETF | 922908553 |
| STPZ | PIMCO ETF TR | 9,912 | $533 | 0.4% | $52.81 | — | 1-5 US TIP IDX | 72201R205 |
| IBIE | ISHARES TR | 19,683 | $517 | 0.4% | $26.13 | — | IBONDS OCT 2028 | 46438G703 |
| MAYW | AIM ETF PRODUCTS TRUST | 15,889 | $511 | 0.3% | $30.46 | — | US LAGCP B20 MAY | 00888H752 |
| BLV | VANGUARD BD INDEX FDS | 7,318 | $509 | 0.3% | $73.74 | — | LONG TERM BOND | 921937793 |
| IBTJ | ISHARES TR | 22,275 | $488 | 0.3% | $22.01 | — | IBONDS 29 TRM TS | 46436E825 |
| — | ISHARES TR | 17,736 | $454 | 0.3% | $25.43 | — | IBONDS OCT 2025 | 46438G406 |
| NVO | NOVO-NORDISK A S | 6,544 | $452 | 0.3% | $117.32 | — | ADR | 670100205 |
| IVW | ISHARES TR | 4,084 | $450 | 0.3% | $95.74 | — | S&P 500 GRWT ETF | 464287309 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,972 | $449 | 0.3% | $42.56 | — | FT VEST US EQT | 33740F714 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,014 | $447 | 0.3% | $41.74 | — | FT VEST US | 33740F771 |
| SCHF | SCHWAB STRATEGIC TR | 18,808 | $416 | 0.3% | $29.40 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,887 | $414 | 0.3% | $192.90 | +2.6% | COM | 023135106 |
| ZJUL | INNOVATOR ETFS TRUST | 14,495 | $408 | 0.3% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| IBMP | ISHARES TR | 15,994 | $405 | 0.3% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,018 | $396 | 0.3% | $37.34 | — | FT VEST US EQT | 33740F615 |
| NVBT | AIM ETF PRODUCTS TRUST | 10,739 | $369 | 0.3% | $32.54 | — | US LRGCP B10 NOV | 00888H851 |
| VB | VANGUARD INDEX FDS | 1,554 | $368 | 0.3% | $237.22 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 2,905 | $360 | 0.2% | $103.52 | -0.7% | COM | 254687106 |
| IBIG | ISHARES TR | 13,309 | $352 | 0.2% | $26.30 | — | IBONDS OCT 2030 | 46438G885 |
| IBMQ | ISHARES TR | 13,612 | $346 | 0.2% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,492 | $343 | 0.2% | $38.17 | — | FT VEST US | 33740F631 |
| SEPT | AIM ETF PRODUCTS TRUST | 10,427 | $336 | 0.2% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $323 | 0.2% | $204.96 | +23.3% | COM | 46625H100 |
| CPSP | CALAMOS ETF TR | 12,746 | $323 | 0.2% | $25.33 | — | S&P 500 STRUCTUR | 12811T753 |
| IBIC | ISHARES TR | 12,240 | $318 | 0.2% | $25.98 | — | IBONDS OCT 2026 | 46438G505 |
| IBIF | ISHARES TR | 11,987 | $317 | 0.2% | $26.20 | — | IBONDS OCT 2029 | 46438G802 |
| IWF | ISHARES TR | 720 | $306 | 0.2% | $375.29 | — | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 6,904 | $305 | 0.2% | $46.21 | — | DJ GLB RL ES ETF | 78463X749 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,140 | $301 | 0.2% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| IBID | ISHARES TR | 11,401 | $299 | 0.2% | $26.28 | — | IBONDS OCT 2027 | 46438G604 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,123 | $293 | 0.2% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| VXUS | VANGUARD STAR FDS | 4,229 | $292 | 0.2% | $69.08 | — | VG TL INTL STK F | 921909768 |
| CPNQ | CALAMOS ETF TR | 11,427 | $291 | 0.2% | $24.63 | — | NASDAQ 100 STRU | 12811T852 |
| DECW | AIM ETF PRODUCTS TRUST | 9,144 | $289 | 0.2% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,094 | $282 | 0.2% | $32.59 | — | US LARCP B10 MAY | 00888H760 |
| NVDA | NVIDIA CORPORATION | 1,746 | $276 | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,131 | $272 | 0.2% | $41.41 | — | FT VEST US EQT | 33740F698 |
| VGT | VANGUARD WORLD FD | 406 | $269 | 0.2% | $662.65 | — | INF TECH ETF | 92204A702 |
| CPSR | CALAMOS ETF TR | 10,901 | $265 | 0.2% | $23.59 | — | S&P 500 STRUCTUR | 12811T761 |
| — | ISHARES TR | 10,848 | $253 | 0.2% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,354 | $246 | 0.2% | $179.17 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 3,900 | $242 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IBTL | ISHARES TR | 11,562 | $237 | 0.2% | $20.33 | — | IBONDS DEC 2031 | 46436E460 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,961 | $233 | 0.2% | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FD | 933 | $232 | 0.2% | $248.28 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 2,436 | $229 | 0.2% | $91.33 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 2,945 | $228 | 0.2% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| ISCG | ISHARES TR | 4,509 | $224 | 0.2% | $49.25 | — | MRGSTR SM CP GR | 464288604 |
| ET | ENERGY TRANSFER L P | 11,999 | $218 | 0.1% | $16.19 | — | COM UT LTD PTN | 29273V100 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,608 | $213 | 0.1% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,048 | $212 | 0.1% | $35.10 | — | US LRGCP B10 FEB | 00888H828 |
| AVUV | AMERICAN CENTY ETF TR | 2,271 | $207 | 0.1% | $91.09 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 1,882 | $206 | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 808 | $205 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |