Location: Henderson, NV
CIK: 0002121075 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 2, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 84,454 | $8.478M | 5.5% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 157,417 | $6.87M | 4.5% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 184,345 | $6.013M | 3.9% | $32.62 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,013 | $5.998M | 3.9% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| PFEB | INNOVATOR ETFS TRUST | 128,260 | $5.223M | 3.4% | $40.72 | — | US EQTY PWR BUF | 45782C417 |
| BND | VANGUARD BD INDEX FDS | 66,697 | $4.94M | 3.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| LVHI | LEGG MASON ETF INVT | 127,193 | $4.683M | 3.1% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| PAPR | INNOVATOR ETFS TRUST | 107,970 | $4.224M | 2.8% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 90,152 | $4.052M | 2.6% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| SCHV | SCHWAB STRATEGIC TR | 124,023 | $3.672M | 2.4% | $29.61 | — | US LCAP VA ETF | 808524409 |
| DIVO | AMPLIFY ETF TR | 81,415 | $3.623M | 2.4% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| CGBL | CAPITAL GROUP CORE BALANCED | 96,627 | $3.414M | 2.2% | $35.33 | — | SHS | 14021D107 |
| PDEC | INNOVATOR ETFS TRUST | 77,972 | $3.382M | 2.2% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| PNOV | INNOVATOR ETFS TRUST | 79,871 | $3.337M | 2.2% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| PMAY | INNOVATOR ETFS TRUST | 83,194 | $3.294M | 2.1% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| COWZ | PACER FDS TR | 50,107 | $3.015M | 2.0% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| POCT | INNOVATOR ETFS TRUST | 68,631 | $3.014M | 2.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| QDPL | PACER FDS TR | 68,273 | $2.9M | 1.9% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,464 | $2.71M | 1.8% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| PAUG | INNOVATOR ETFS TRUST | 62,544 | $2.705M | 1.8% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| JOET | VIRTUS ETF TR II | 62,348 | $2.619M | 1.7% | $42.00 | — | VIRTUS US QLTY | 92790A504 |
| IDEV | ISHARES TR | 31,743 | $2.618M | 1.7% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| PJUL | INNOVATOR ETFS TRUST | 56,109 | $2.605M | 1.7% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,246 | $2.59M | 1.7% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 5,225 | $2.549M | 1.7% | $487.85 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 6,533 | $2.353M | 1.5% | $360.15 | — | SEMICONDUCTR ETF | 92189F676 |
| PWRD | TCW ETF TRUST | 24,065 | $2.314M | 1.5% | $96.15 | — | TRANSFORM SYSTEM | 29287L205 |
| CALF | PACER FDS TR | 47,881 | $2.124M | 1.4% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| XBI | SPDR SERIES TRUST | 16,860 | $2.056M | 1.3% | $121.93 | — | STATE STREET SPD | 78464A870 |
| GDX | VANECK ETF TRUST | 22,740 | $1.95M | 1.3% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| PSEP | INNOVATOR ETFS TRUST | 43,346 | $1.895M | 1.2% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TRUST | 43,772 | $1.833M | 1.2% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,494 | $1.57M | 1.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| PJAN | INNOVATOR ETFS TRUST | 31,660 | $1.489M | 1.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| PPH | VANECK ETF TRUST | 14,200 | $1.465M | 1.0% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| BUG | GLOBAL X FDS | 47,214 | $1.438M | 0.9% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| VTIP | VANGUARD MALVERN FDS | 28,080 | $1.389M | 0.9% | $49.46 | — | STRM INFPROIDX | 922020805 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,718 | $1.373M | 0.9% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| SEIX | VIRTUS ETF TR II | 58,598 | $1.368M | 0.9% | $23.35 | — | SEIX SR LN ETF | 92790A405 |
| SCHX | SCHWAB STRATEGIC TR | 46,315 | $1.246M | 0.8% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,697 | $1.147M | 0.7% | $83.75 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 16,922 | $1.137M | 0.7% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SPHY | SPDR SERIES TRUST | 42,355 | $1.003M | 0.7% | $23.67 | — | STATE STREET SPD | 78468R606 |
| VTEB | VANGUARD MUN BD FDS | 19,246 | $968K | 0.6% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 31,040 | $961K | 0.6% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 21,157 | $878K | 0.6% | $41.50 | — | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 18,781 | $866K | 0.6% | $46.13 | — | ENHANCED US LRG | 81589A205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,880 | $852K | 0.6% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,345 | $825K | 0.5% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 5,191 | $804K | 0.5% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 5,595 | $803K | 0.5% | $143.52 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,602 | $775K | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| QDVO | AMPLIFY ETF TR | 26,501 | $769K | 0.5% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| DDFD | INNOVATOR ETFS TRUST | 39,924 | $765K | 0.5% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| XLF | SELECT SECTOR SPDR TR | 13,870 | $760K | 0.5% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| AAPL | APPLE INC | 2,733 | $743K | 0.5% | $268.34 | 0.0% | COM | 037833100 |
| PFXF | VANECK ETF TRUST | 41,550 | $734K | 0.5% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| SCHD | SCHWAB STRATEGIC TR | 25,964 | $712K | 0.5% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 2,146 | $648K | 0.4% | $302.16 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 3,016 | $639K | 0.4% | $211.82 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 22,125 | $630K | 0.4% | $28.48 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 2,103 | $518K | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS | 7,588 | $512K | 0.3% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| EMLC | VANECK ETF TRUST | 19,542 | $505K | 0.3% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 18,063 | $478K | 0.3% | $26.49 | — | US TIPS ETF | 808524870 |
| JAJL | INNOVATOR ETFS TRUST | 16,080 | $467K | 0.3% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| GLD | SPDR GOLD TR | 1,131 | $448K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| IAI | ISHARES TR | 2,497 | $448K | 0.3% | $179.34 | — | US BR DEL SE ETF | 464288794 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 10,867 | $423K | 0.3% | $38.93 | — | ENHANCED US LRG | 81589A106 |
| ACWV | ISHARES INC | 3,335 | $396K | 0.3% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| IBB | ISHARES TR | 2,317 | $391K | 0.3% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,707 | $375K | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 508 | $346K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| ZNOV | INNOVATOR ETFS TRUST | 12,923 | $345K | 0.2% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,693 | $331K | 0.2% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 1,749 | $326K | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| MBB | ISHARES TR | 3,389 | $323K | 0.2% | $95.22 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 2,920 | $313K | 0.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,340 | $309K | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| KJAN | INNOVATOR ETFS TRUST | 7,005 | $290K | 0.2% | $41.42 | — | US SML CP PWR B | 45782C474 |
| NEE | NEXTERA ENERGY INC | 3,550 | $285K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 461 | $283K | 0.2% | $614.49 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 795 | $275K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| BCI | ABRDN ETFS | 13,748 | $268K | 0.2% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| SCHO | SCHWAB STRATEGIC TR | 10,949 | $267K | 0.2% | $24.37 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 2,813 | $252K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487 | $245K | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| JANT | AIM ETF PRODUCTS TRUST | 5,831 | $240K | 0.2% | $41.23 | — | US LRGCP B10 JAN | 00888H703 |
| USIG | ISHARES TR | 4,588 | $238K | 0.2% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,808 | $236K | 0.2% | $48.99 | — | FT VEST US EQT | 33740F664 |
| JULT | AIM ETF PRODUCTS TRUST | 4,954 | $222K | 0.1% | $44.88 | — | US LRGCP B10 JUL | 00888H307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $213K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| APRT | AIM ETF PRODUCTS TRUST | 5,112 | $213K | 0.1% | $41.63 | — | US LRGCP B10 APR | 00888H109 |
| VNQ | VANGUARD INDEX FDS | 2,343 | $207K | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 785 | $202K | 0.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| FTMU | PUTNAM ETF TRUST | 23,725 | $185K | 0.1% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $182K | 0.1% | $16.85 | 0.0% | COM | 000899104 |