Location: Henderson, NV
CIK: 0002121075 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 866 | $244K | 0.1% | $281.21 | — | COM | 459200101 |
| DDFM | INNOVATOR ETFS TRUST | 11,530 | $228K | 0.1% | $19.75 | — | EQUI DUA 15 MARC | 45784N379 |
| DDFL | INNOVATOR ETFS TRUST | 10,694 | $227K | 0.1% | $21.23 | — | EQUITY DUAL DIRT | 45784N536 |
| VGT | VANGUARD WORLD FD | 1,768 | $211K | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJUN | INNOVATOR ETFS TRUST | 162,215 (+272.0%) | $7.013M (+272.9%) | 3.3% | $42.87 | — | US EQTY PWR BUF | 45782C748 |
| PMAY | INNOVATOR ETFS TRUST | 128,436 (+54.4%) | $5.304M (+57.3%) | 2.5% | $40.19 | — | US EQTY PWR BUF | 45782C318 |
| SMH | VANECK ETF TRUST | 8,229 (+6.0%) | $5.397M (+37.3%) | 2.5% | $398.86 | — | SEMICONDUCTR ETF | 92189F676 |
| BUG | GLOBAL X FDS | 79,830 (+13.8%) | $3.049M (+63.7%) | 1.4% | $30.27 | — | CYBRSCURTY ETF | 37954Y384 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 197,506 (+6.1%) | $9.733M (+12.6%) | 4.5% | $44.37 | — | SHS CREAT UNIT | 14020W106 |
| XBI | SPDR SERIES TRUST | 23,412 (+10.7%) | $3.705M (+33.4%) | 1.7% | $127.17 | — | ST STR SP BIOT | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,852 (+7.5%) | $8.397M (+11.3%) | 3.9% | $63.81 | — | VAN FTSE DEV MKT | 921943858 |
| JOET | VIRTUS ETF TR II | 96,521 (+13.5%) | $4.467M (+22.5%) | 2.1% | $42.71 | — | VIRTUS US QLTY | 92790A504 |
| PWRD | TCW ETF TRUST | 36,280 (+12.2%) | $4.461M (+22.3%) | 2.1% | $102.87 | — | TRANS SYSTE ETF | 29287L205 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,081 (+13.7%) | $4.346M (+20.2%) | 2.0% | $44.84 | — | SHS CREAT UNIT | 14020G101 |
| QDPL | PACER FDS TR | 107,611 (+11.1%) | $4.85M (+13.9%) | 2.3% | $43.14 | — | METAURUS CAP 400 | 69374H436 |
| CALF | PACER FDS TR | 66,527 (+10.9%) | $3.367M (+17.0%) | 1.6% | $45.64 | — | US SM CAP CA ETF | 69374H857 |
| DIVO | AMPLIFY ETF TR | 115,977 (+9.8%) | $5.3M (+9.5%) | 2.5% | $44.88 | — | CWP ENHANCED DIV | 032108409 |
| SEIX | VIRTUS ETF TR II | 122,878 (+19.6%) | $2.842M (+19.1%) | 1.3% | $23.27 | — | SEIX SR LN ETF | 92790A405 |
| VUG | VANGUARD INDEX FDS | 42,525 (+9.1%) | $3.663M (+13.0%) | 1.7% | $133.14 | — | GROWTH ETF | 922908736 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 97,908 (+18.7%) | $2.676M (+18.3%) | 1.2% | $27.51 | — | US MULTI-SECTOR | 14020Y300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,761 (+19.3%) | $2.294M (+19.0%) | 1.1% | $83.26 | — | INT-TERM CORP | 92206C870 |
| QDVO | AMPLIFY ETF TR | 57,312 (+22.1%) | $1.71M (+24.6%) | 0.8% | $29.25 | — | CWP GRO INC ETF | 032108524 |
| PPH | VANECK ETF TRUST | 18,863 (+10.6%) | $2.063M (+18.7%) | 1.0% | $103.56 | — | PHARMACEUTCL ETF | 92189F692 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,315 (+3.0%) | $3.422M (+8.4%) | 1.6% | $103.21 | — | S&P MDCP QUALITY | 46137V472 |
| CGBL | CAPITAL GROUP CORE BALANCED | 110,393 (+2.7%) | $4.191M (+6.3%) | 1.9% | $35.53 | — | SHS | 14021D107 |
| SGOV | ISHARES TR | 141,516 (+1.7%) | $14.25M (+1.7%) | 6.6% | $100.50 | — | 0-3 MTH TREASURY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 65,977 (+5.3%) | $4.843M (+5.1%) | 2.3% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| PFXF | VANECK ETF TRUST | 87,363 (+18.7%) | $1.559M (+14.5%) | 0.7% | $18.00 | — | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 56,257 (+14.8%) | $1.715M (+11.3%) | 0.8% | $31.06 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 2,900 (+12.8%) | $839K (+20.3%) | 0.4% | $270.74 | — | COM | 037833100 |
| GDX | VANECK ETF TRUST | 35,635 (+12.6%) | $2.689M (-3.8%) | 1.3% | $85.25 | — | GOLD MINERS ETF | 92189F106 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,216 (+5.3%) | $1.609M (+6.1%) | 0.7% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 583 (+14.8%) | $435K (+19.3%) | 0.2% | $690.26 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 47,449 (+1.2%) | $1.396M (+5.3%) | 0.6% | $26.96 | — | US LRG CAP ETF | 808524201 |
| DDFD | INNOVATOR ETFS TRUST | 51,363 (+4.5%) | $1.026M (+6.2%) | 0.5% | $19.28 | — | EQUI DUAL 15 DEC | 45784N437 |
| NVDA | NVIDIA CORPORATION | 1,972 (+15.9%) | $395K (+16.2%) | 0.2% | $188.04 | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 492 (+4.7%) | $363K (+15.4%) | 0.2% | $620.94 | — | UNIT SER 1 | 46090E103 |
| DDFO | INNOVATOR ETFS TRUST | 14,806 (+13.6%) | $333K (+15.5%) | 0.2% | $22.18 | — | EQUI DU DI OCTO | 45784N528 |
| SPHY | SPDR SERIES TRUST | 43,335 (+4.9%) | $1.016M (+4.4%) | 0.5% | $23.66 | — | ST PORT HIGH ETF | 78468R606 |
| LVHI | LEGG MASON ETF INVT | 134,757 (+1.7%) | $5.469M (+0.8%) | 2.5% | $37.05 | — | FRANKLIN INTL LW | 52468L505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 (+11.3%) | $270K (+17.6%) | 0.1% | $497.83 | — | CL B NEW | 084670702 |
| EMLC | VANECK ETF TRUST | 19,995 (+7.0%) | $511K (+7.0%) | 0.2% | $25.80 | — | JP MRGAN EM LOC | 92189H300 |
| AMZN | AMAZON COM INC | 1,426 (+1.8%) | $340K (-8.5%) | 0.2% | $228.87 | — | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 18,214 (+3.8%) | $915K (+3.5%) | 0.4% | $49.49 | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS | 7,700 (+5.4%) | $518K (+5.9%) | 0.2% | $67.42 | — | EM MK GOV BD ETF | 921946885 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 11,508 (+3.9%) | $454K (+6.2%) | 0.2% | $38.94 | — | QIM US LRG CAP Q | 81589A106 |
| SCHP | SCHWAB STRATEGIC TR | 19,708 (+6.8%) | $522K (+5.3%) | 0.2% | $26.50 | — | US TIPS ETF | 808524870 |
| PAAA | PGIM ETF TR | 10,922 (+4.1%) | $560K (+4.0%) | 0.3% | $51.29 | — | AAA CLO ETF | 69344A834 |
| ACWV | ISHARES INC | 3,522 (+5.4%) | $423K (+4.7%) | 0.2% | $118.83 | — | MSCI GBL MIN VOL | 464286525 |
| USIG | ISHARES TR | 4,964 (+3.9%) | $255K (+4.0%) | 0.1% | $51.73 | — | USD INV GRDE ETF | 464288620 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 2,353 | $227K | 0.1% | $88.49 | — | — | 922908553 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 14,128 (-26.5%) | $715K (-26.1%) | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 106,955 (-2.8%) | $3.723M (+4.2%) | 1.7% | $29.61 | — | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 52,647 (-1.1%) | $3.275M (-3.1%) | 1.5% | $60.37 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 1,078 (-4.7%) | $397K (-17.1%) | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| BCI | ABRDN ETFS | 16,684 (-6.8%) | $373K (-17.8%) | 0.2% | $20.87 | — | BBRG ALL COMD K1 | 003261104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,105 (-8.4%) | $684K (-10.1%) | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 1,576 (-1.9%) | $588K (-10.3%) | 0.3% | $500.58 | — | COM | 594918104 |
| MUB | ISHARES TR | 2,334 (-20.4%) | $251K (-20.1%) | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 5,258 (-5.6%) | $831K (-5.0%) | 0.4% | $143.52 | — | HIGH DIV YLD | 921946406 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 17,166 (-5.7%) | $964K (+4.2%) | 0.4% | $46.13 | — | QIM US LARGE CAP | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 19,577 (-4.1%) | $940K (+4.1%) | 0.4% | $41.50 | — | QIM US LARGE VAL | 81589A304 |
| SCHD | SCHWAB STRATEGIC TR | 23,585 (-3.5%) | $748K (-4.6%) | 0.3% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,507 (-11.7%) | $357K (-8.7%) | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 19,947 (-5.9%) | $721K (+4.9%) | 0.3% | $28.48 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 12,893 (-7.1%) | $691K (-4.5%) | 0.3% | $54.77 | — | ST STR FINL ETF | 81369Y605 |
| IEMG | ISHARES INC | 13,856 (-7.7%) | $1.148M (-2.6%) | 0.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 27,899 (-1.4%) | $2.483M (-0.6%) | 1.2% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,544 (-2.8%) | $868K (-1.5%) | 0.4% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 1,821 (-6.9%) | $666K (+1.6%) | 0.3% | $302.16 | — | SML CP GRW ETF | 922908595 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,647 (-1.2%) | $347K (+2.5%) | 0.2% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| JANT | AIM ETF PRODUCTS TRUST | 5,551 (-4.4%) | $244K (-1.9%) | 0.1% | $41.23 | — | ALLIANZIM US EQT | 00888H703 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,596 (-4.4%) | $240K (-1.9%) | 0.1% | $48.99 | — | FT VEST US EQT | 33740F664 |
| APRT | AIM ETF PRODUCTS TRUST | 4,898 (-4.1%) | $225K (-2.0%) | 0.1% | $41.63 | — | ALLIANZIM US EQ | 00888H109 |
| XLV | SELECT SECTOR SPDR TR | 4,756 (-7.5%) | $755K (+0.5%) | 0.4% | $154.81 | — | ST STR CARE ETF | 81369Y209 |
| JULT | AIM ETF PRODUCTS TRUST | 4,723 (-3.7%) | $226K (-1.4%) | 0.1% | $44.88 | — | ALLIANZIM US EQ | 00888H307 |
| IEFA | ISHARES TR | 2,803 (-1.3%) | $271K (-0.3%) | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| JAJL | INNOVATOR ETFS TRUST | 16,257 (-1.2%) | $486K (-0.1%) | 0.2% | $29.07 | — | EQUIT DEFIN JUL | 45783Y244 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFEB | INNOVATOR ETFS TRUST | 192,620 | $8.294M | 3.9% | $41.20 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 209,705 | $8.85M | 4.1% | $40.32 | — | US EQT PWR BUF | 45782C870 |
| SCHG | SCHWAB STRATEGIC TR | 187,984 | $6.361M | 3.0% | $32.63 | — | US LCAP GR ETF | 808524300 |
| PMAR | INNOVATOR ETFS TRUST | 122,750 | $5.864M | 2.7% | $45.45 | — | US EQTY PWR BUF | 45782C383 |
| PNOV | INNOVATOR ETFS TRUST | 79,786 | $3.539M | 1.6% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TRUST | 62,910 | $3.113M | 1.4% | $47.75 | — | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 77,697 | $3.566M | 1.7% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TRUST | 62,298 | $2.843M | 1.3% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| IBB | ISHARES TR | 2,317 | $441K | 0.2% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| PJUL | INNOVATOR ETFS TRUST | 55,940 | $2.73M | 1.3% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| IWM | ISHARES TR | 2,075 | $623K | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| POCT | INNOVATOR ETFS TRUST | 67,252 | $3.121M | 1.5% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| NEE | NEXTERA ENERGY INC | 3,569 | $313K | 0.1% | $82.50 | — | COM | 65339F101 |
| AVGO | BROADCOM INC | 794 | $300K | 0.1% | $357.00 | — | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 2,675 | $650K | 0.3% | $211.82 | — | SM CP VAL ETF | 922908611 |
| PSEP | INNOVATOR ETFS TRUST | 41,558 | $1.914M | 0.9% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| ADMA | ADMA BIOLOGICS INC | 10,026 | $83,918 | 0.0% | $16.85 | — | COM | 000899104 |
| VB | VANGUARD INDEX FDS | 796 | $241K | 0.1% | $258.32 | — | SMALL CP ETF | 922908751 |
| DDFJ | INNOVATOR ETFS TRUST | 30,290 | $599K | 0.3% | $19.44 | — | EQUI DU DI JANU | 45784N544 |
| KJAN | INNOVATOR ETFS TRUST | 7,005 | $320K | 0.1% | $41.42 | — | US SML CP PWR B | 45782C474 |
| DDFF | INNOVATOR ETFS TRUST | 23,152 | $462K | 0.2% | $19.69 | — | EQUTY DUL DIRCT | 45784N395 |
| SCHO | SCHWAB STRATEGIC TR | 10,306 | $249K | 0.1% | $24.37 | — | SHT TM US TRES | 808524862 |
| IAI | ISHARES TR | 2,498 | $438K | 0.2% | $179.34 | — | US BR DEL SE ETF | 464288794 |
| UPS | UNITED PARCEL SVCS INC | 1,873 | $201K | 0.1% | $109.86 | — | CL B | 911312106 |
| MBB | ISHARES TR | 3,113 | $294K | 0.1% | $95.22 | — | MBS ETF | 464288588 |
| FTMU | PUTNAM ETF TRUST | 23,725 | $188K | 0.1% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| ZNOV | INNOVATOR ETFS TRUST | 13,332 | $366K | 0.2% | $26.69 | — | EQUI DEFI 1 NOVE | 45784N809 |