CIK: 0002024873 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $187,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,605 | $8,397 | 4.5% | $494.10 | — | TR UNIT | 78462F103 |
| POCT | INNOVATOR ETFS TRUST | 173,893 | $7,495 | 4.0% | $36.73 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 164,250 | $7,490 | 4.0% | $36.97 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 163,454 | $7,485 | 4.0% | $38.08 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 192,876 | $7,399 | 3.9% | $33.18 | — | US EQT PWR BUF | 45782C870 |
| BND | VANGUARD BD INDEX FDS | 89,178 | $6,632 | 3.5% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 118,866 | $6,506 | 3.5% | $54.73 | — | FT VEST US EQT | 33740U208 |
| VUG | VANGUARD INDEX FDS | 13,144 | $6,304 | 3.4% | $333.76 | — | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 115,746 | $6,044 | 3.2% | $51.47 | — | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 26,120 | $4,871 | 2.6% | $157.12 | — | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 3,009 | $3,966 | 2.1% | $1364.80 | 0.0% | COM | 893641100 |
| SPTL | SPDR SERIES TRUST | 138,771 | $3,740 | 2.0% | $26.41 | — | PORTFOLIO LN TSR | 78464A664 |
| IWR | ISHARES TR | 30,758 | $2,970 | 1.6% | $79.33 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 11,047 | $2,813 | 1.5% | $199.21 | +13.2% | COM | 037833100 |
| BOCT | INNOVATOR ETFS TRUST | 55,658 | $2,695 | 1.4% | $40.19 | — | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 50,357 | $2,670 | 1.4% | $43.26 | — | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 53,677 | $2,666 | 1.4% | $40.02 | — | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TRUST | 56,079 | $2,630 | 1.4% | $40.26 | — | US EQT BUFR APR | 45782C888 |
| GOOGL | ALPHABET INC | 9,906 | $2,408 | 1.3% | $164.28 | +27.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,767 | $2,397 | 1.3% | $407.05 | +19.0% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 28,008 | $2,324 | 1.2% | $82.26 | — | 1 3 YR TREAS BD | 464287457 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,363 | $2,314 | 1.2% | $175.75 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 11,791 | $2,186 | 1.2% | $149.89 | +13.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 19,158 | $2,160 | 1.1% | $104.04 | +5.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 9,117 | $2,111 | 1.1% | $160.79 | +25.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 4,390 | $2,095 | 1.1% | $256.30 | +66.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 11,060 | $2,064 | 1.1% | $111.85 | +55.8% | COM | 67066G104 |
| HYG | ISHARES TR | 25,378 | $2,060 | 1.1% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 13,255 | $2,058 | 1.1% | $143.23 | +6.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 6,128 | $2,022 | 1.1% | $174.25 | +75.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,697 | $1,915 | 1.0% | $399.68 | +27.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 6,695 | $1,883 | 1.0% | $149.47 | +70.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 4,553 | $1,845 | 1.0% | $343.24 | +13.4% | COM | 437076102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 37,365 | $1,842 | 1.0% | $51.52 | — | FT VEST S&P 500 | 33739Q705 |
| TJX | TJX COS INC NEW | 12,713 | $1,838 | 1.0% | $106.48 | +24.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,698 | $1,789 | 1.0% | $36.33 | +17.0% | COM | 92343V104 |
| KO | COCA COLA CO | 26,537 | $1,760 | 0.9% | $59.65 | +13.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 8,439 | $1,728 | 0.9% | $166.35 | +8.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 3,430 | $1,712 | 0.9% | $449.92 | -0.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 25,014 | $1,711 | 0.9% | $51.75 | +30.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 12,713 | $1,703 | 0.9% | $107.02 | +22.0% | COM | 002824100 |
| META | META PLATFORMS INC | 2,300 | $1,689 | 0.9% | $448.91 | +65.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 5,549 | $1,686 | 0.9% | $276.97 | +8.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 20,039 | $1,682 | 0.9% | $92.19 | -12.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 10,871 | $1,670 | 0.9% | $152.34 | +1.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,846 | $1,619 | 0.9% | $469.77 | +22.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 9,702 | $1,614 | 0.9% | $153.26 | +2.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 6,806 | $1,609 | 0.9% | $222.00 | +0.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,731 | $1,602 | 0.9% | $749.08 | +27.7% | COM | 22160K105 |
| LIN | LINDE PLC | 3,371 | $1,601 | 0.9% | $428.07 | +9.9% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 6,469 | $1,589 | 0.8% | $220.33 | +8.5% | COM | 032654105 |
| BLK | BLACKROCK INC | 1,359 | $1,584 | 0.8% | $975.88 | +13.6% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 14,208 | $1,577 | 0.8% | $90.54 | +24.0% | COM | 375558103 |
| V | VISA INC | 4,593 | $1,568 | 0.8% | $282.83 | +22.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 6,990 | $1,544 | 0.8% | $215.02 | +4.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 4,298 | $1,516 | 0.8% | $457.16 | -21.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 3,033 | $1,476 | 0.8% | $454.10 | +17.6% | COM | 78409V104 |
| NOW | SERVICENOW INC | 1,551 | $1,427 | 0.8% | $156.15 | +19.6% | COM | 81762P102 |
| INTU | INTUIT | 2,074 | $1,416 | 0.8% | $599.82 | +19.9% | COM | 461202103 |
| CRM | SALESFORCE INC | 5,966 | $1,414 | 0.8% | $252.03 | -0.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 5,390 | $1,329 | 0.7% | $301.78 | -13.6% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 10,972 | $1,311 | 0.7% | $117.41 | — | 3 7 YR TREAS BD | 464288661 |
| STPZ | PIMCO ETF TR | 21,816 | $1,182 | 0.6% | $52.27 | — | 1-5 US TIP IDX | 72201R205 |
| IWM | ISHARES TR | 4,550 | $1,101 | 0.6% | $205.15 | — | RUSSELL 2000 ETF | 464287655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,733 | $1,083 | 0.6% | $21.09 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,724 | $1,017 | 0.5% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 8,119 | $773 | 0.4% | $90.68 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,220 | $732 | 0.4% | $52.18 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,850 | $696 | 0.4% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,155 | $681 | 0.4% | $170.87 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 807 | $616 | 0.3% | $580.07 | +28.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,645 | $581 | 0.3% | $155.20 | +45.8% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 7,592 | $580 | 0.3% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| PCG | PG&E CORP | 35,574 | $536 | 0.3% | $16.69 | -13.0% | COM | 69331C108 |
| BIL | SPDR SERIES TRUST | 5,654 | $519 | 0.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,762 | $493 | 0.3% | $50.54 | — | FT VEST US EQT | 33740U307 |
| ZALT | INNOVATOR ETFS TRUST | 12,203 | $389 | 0.2% | $30.19 | — | U S EQ 10 BUFFER | 45783Y442 |
| IVV | ISHARES TR | 529 | $354 | 0.2% | $506.94 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,688 | $320 | 0.2% | $168.60 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 2,436 | $294 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,675 | $282 | 0.1% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| MO | ALTRIA GROUP INC | 3,977 | $263 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,607 | $261 | 0.1% | $111.68 | +47.9% | COM | 718172109 |
| FTAI | FTAI AVIATION LTD | 1,516 | $253 | 0.1% | $141.79 | 0.0% | SHS | G3730V105 |
| QBUF | INNOVATOR ETFS TRUST | 8,438 | $242 | 0.1% | $26.42 | — | NASDAQ-100 10 BU | 45783Y160 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,041 | $242 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 510 | $227 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 1,824 | $226 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| T | AT&T INC | 7,948 | $224 | 0.1% | $21.78 | +28.9% | COM | 00206R102 |
| PFE | PFIZER INC | 8,144 | $208 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| ATI | ATI INC | 2,550 | $207 | 0.1% | $68.45 | +18.4% | COM | 01741R102 |
| KFEB | INNOVATOR ETFS TRUST | 7,707 | $206 | 0.1% | $26.77 | — | US SM CAP BUFFER | 45784N783 |
| SO | SOUTHERN CO | 2,170 | $206 | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| PBF | PBF ENERGY INC | 6,776 | $204 | 0.1% | $26.14 | 0.0% | CL A | 69318G106 |
| ED | CONSOLIDATED EDISON INC | 2,032 | $204 | 0.1% | $99.12 | 0.0% | COM | 209115104 |
| AGNC | AGNC INVT CORP | 17,572 | $172 | 0.1% | $10.03 | — | COM | 00123Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 16,708 | $169 | 0.1% | $8.76 | — | COM | 03762U105 |
| EFC | ELLINGTON FINANCIAL INC | 12,662 | $164 | 0.1% | $12.26 | — | COM | 28852N109 |
| MFA | MFA FINL INC | 17,035 | $157 | 0.1% | $10.05 | — | COM | 55272X607 |
| TWO | TWO HBRS INVT CORP | 15,798 | $156 | 0.1% | $11.51 | — | COM | 90187B804 |
| PMT | PENNYMAC MTG INVT TR | 12,639 | $155 | 0.1% | $12.74 | — | COM | 70931T103 |
| CIM | CHIMERA INVT CORP | 11,598 | $153 | 0.1% | $12.97 | — | COM SHS | 16934Q802 |
| — | TIDAL TRUST II | 23,458 | $128 | 0.1% | $7.63 | — | YIELDMAX ULTRA O | 88636J527 |
| HRTX | HERON THERAPEUTICS INC | 69,245 | $87 | 0.0% | $1.10 | +43.9% | COM | 427746102 |