CIK: 0002056653 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $126,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,897 | $15,031 | 11.9% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 233,999 | $11,787 | 9.3% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 102,420 | $10,234 | 8.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 32,675 | $8,183 | 6.5% | $234.51 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 100,574 | $7,068 | 5.6% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 6,654 | $3,917 | 3.1% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 65,968 | $3,345 | 2.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 7,817 | $3,295 | 2.6% | $422.35 | 0.0% | COM | 594918104 |
| V | VISA INC | 8,402 | $2,655 | 2.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 11,486 | $2,520 | 2.0% | $204.58 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,223 | $2,447 | 1.9% | $137.79 | 0.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,276 | $2,432 | 1.9% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 9,995 | $2,420 | 1.9% | $242.13 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,686 | $2,395 | 1.9% | $511.18 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 27,938 | $2,196 | 1.7% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,459 | $2,021 | 1.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 18,157 | $1,843 | 1.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SIRI | SIRIUSXM HOLDINGS INC | 76,552 | $1,745 | 1.4% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| VTV | VANGUARD INDEX FDS | 8,036 | $1,360 | 1.1% | $169.30 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 6,828 | $1,300 | 1.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,711 | $1,270 | 1.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| — | FIRST TR SR FLTG RATE INCOME | 118,962 | $1,231 | 1.0% | $10.35 | — | COM | 33733U108 |
| ITOT | ISHARES TR | 8,987 | $1,156 | 0.9% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| PAPR | INNOVATOR ETFS TRUST | 30,866 | $1,133 | 0.9% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| GBCI | GLACIER BANCORP INC NEW | 22,092 | $1,109 | 0.9% | $50.47 | 0.0% | COM | 37637Q105 |
| POCT | INNOVATOR ETFS TRUST | 28,014 | $1,108 | 0.9% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,703 | $1,105 | 0.9% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 1,197 | $1,097 | 0.9% | $922.64 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,106 | $984 | 0.8% | $228.03 | 0.0% | COM | 46625H100 |
| IVE | ISHARES TR | 5,008 | $956 | 0.8% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 6,953 | $913 | 0.7% | $131.30 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 7,831 | $902 | 0.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,494 | $875 | 0.7% | $584.74 | 0.0% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 19,433 | $821 | 0.7% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| HD | HOME DEPOT INC | 1,951 | $759 | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| TLT | ISHARES TR | 8,388 | $733 | 0.6% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| PDEC | INNOVATOR ETFS TRUST | 16,890 | $649 | 0.5% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| TSLA | TESLA INC | 1,561 | $630 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| HDV | ISHARES TR | 5,425 | $609 | 0.5% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,107 | $608 | 0.5% | $195.83 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,060 | $597 | 0.5% | $289.76 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,433 | $588 | 0.5% | $410.44 | — | GROWTH ETF | 922908736 |
| EJUL | INNOVATOR ETFS TRUST | 22,685 | $560 | 0.4% | $24.67 | — | EMRGNG MKT JULY | 45782C714 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,873 | $549 | 0.4% | $46.24 | — | SENIOR LN FD | 33738D309 |
| LLY | ELI LILLY & CO | 688 | $531 | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,833 | $527 | 0.4% | $137.56 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 25,536 | $500 | 0.4% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SUB | ISHARES TR | 4,687 | $494 | 0.4% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| PFEB | INNOVATOR ETFS TRUST | 12,480 | $459 | 0.4% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| CVX | CHEVRON CORP NEW | 3,136 | $454 | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| MUB | ISHARES TR | 4,216 | $449 | 0.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| NJAN | INNOVATOR ETFS TRUST | 9,290 | $447 | 0.4% | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| XOM | EXXON MOBIL CORP | 4,147 | $446 | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 8,985 | $445 | 0.4% | $49.51 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 4,475 | $404 | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| QQQE | DIREXION SHS ETF TR | 4,159 | $373 | 0.3% | $89.76 | — | NAS100 EQL WGT | 25459Y207 |
| NJUL | INNOVATOR ETFS TRUST | 5,905 | $371 | 0.3% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| SPY | SPDR S&P 500 ETF TR | 627 | $368 | 0.3% | $586.36 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 5,230 | $367 | 0.3% | $66.67 | 0.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 73 | $364 | 0.3% | $4764.13 | 0.0% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,082 | $362 | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| HYS | PIMCO ETF TR | 3,655 | $342 | 0.3% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| VSAT | VIASAT INC | 38,291 | $326 | 0.3% | $9.62 | 0.0% | COM | 92552V100 |
| IJUL | INNOVATOR ETFS TRUST | 11,414 | $316 | 0.3% | $27.70 | — | INTRNL DEV JULY | 45782C722 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $306 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 11,919 | $302 | 0.2% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 1,663 | $295 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,074 | $284 | 0.2% | $264.01 | — | MID CAP ETF | 922908629 |
| IOCT | INNOVATOR ETFS TRUST | 9,665 | $283 | 0.2% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| BAC | BANK AMERICA CORP | 6,399 | $281 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 1,572 | $278 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,220 | $273 | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| IWM | ISHARES TR | 1,225 | $271 | 0.2% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,157 | $268 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,145 | $268 | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO | 26,601 | $263 | 0.2% | $9.87 | 0.0% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 14,352 | $261 | 0.2% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| DBEF | DBX ETF TR | 6,265 | $259 | 0.2% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| GS | GOLDMAN SACHS GROUP INC | 444 | $254 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 7,447 | $253 | 0.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 278 | $248 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 2,395 | $240 | 0.2% | $96.84 | 0.0% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 454 | $239 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 5,888 | $238 | 0.2% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| KJAN | INNOVATOR ETFS TRUST | 6,314 | $236 | 0.2% | $37.35 | — | US SML CP PWR B | 45782C474 |
| XLU | SELECT SECTOR SPDR TR | 3,060 | $232 | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,036 | $228 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 751 | $225 | 0.2% | $315.96 | 0.0% | COM | 74460D109 |
| SHEL | SHELL PLC | 3,519 | $220 | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 4,048 | $216 | 0.2% | $54.51 | 0.0% | COM | 756109104 |
| T | AT&T INC | 9,437 | $215 | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,136 | $212 | 0.2% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| SBUX | STARBUCKS CORP | 2,323 | $212 | 0.2% | $93.94 | 0.0% | COM | 855244109 |
| IEMG | ISHARES INC | 4,010 | $209 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 4,332 | $209 | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 575 | $209 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,050 | $207 | 0.2% | $197.50 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 1,148 | $205 | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 837 | $201 | 0.2% | $240.22 | — | SMALL CP ETF | 922908751 |
| KGC | KINROSS GOLD CORP | 10,500 | $97 | 0.1% | $9.86 | 0.0% | COM | 496902404 |
| GLDG | GOLDMINING INC | 10,000 | $8 | 0.0% | $0.89 | 0.0% | COM | 38149E101 |