Location: Henderson, NV
CIK: 0002121075 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDFJ | INNOVATOR ETFS TRUST | 30,053 | $584K | 0.3% | $19.44 | — | EQUITY DUAL DIRE | 45784N544 |
| PAAA | PGIM ETF TR | 10,494 | $538K | 0.3% | $51.29 | — | AAA CLO ETF | 69344A834 |
| DDFF | INNOVATOR ETFS TRUST | 23,152 | $456K | 0.2% | $19.69 | — | EQUTY DUL DIRCT | 45784N395 |
| DDFO | INNOVATOR ETFS TRUST | 13,035 | $288K | 0.1% | $22.13 | — | EQUITY DUAL DIRE | 45784N528 |
| UPS | UNITED PARCEL SVCS INC | 1,873 | $204K | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 139,132 (+64.7%) | $14.01M (+65.2%) | 7.3% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAPR | INNOVATOR ETFS TRUST | 210,051 (+94.5%) | $8.734M (+106.8%) | 4.5% | $40.32 | — | US EQT PWR BUF | 45782C870 |
| PFEB | INNOVATOR ETFS TRUST | 192,620 (+50.2%) | $8.123M (+55.5%) | 4.2% | $41.20 | — | US EQTY PWR BUF | 45782C417 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 186,190 (+18.3%) | $8.641M (+25.8%) | 4.5% | $44.07 | — | SHS CREATION UNI | 14020W106 |
| PMAR | INNOVATOR ETFS TRUST | 122,807 (+36.2%) | $5.752M (+42.0%) | 3.0% | $45.45 | — | US EQTY PWR BUF | 45782C383 |
| SMH | VANECK ETF TRUST | 7,760 (+18.8%) | $3.932M (+67.1%) | 2.0% | $383.33 | — | SEMICONDUCTR ETF | 92189F676 |
| PJAN | INNOVATOR ETFS TRUST | 62,809 (+98.4%) | $3.046M (+104.6%) | 1.6% | $47.75 | — | US EQTY PWR BUF | 45782C508 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,654 (+14.2%) | $7.544M (+25.8%) | 3.9% | $63.26 | — | VAN FTSE DEV MKT | 921943858 |
| QDPL | PACER FDS TR | 96,857 (+41.9%) | $4.26M (+46.9%) | 2.2% | $42.92 | — | METAURUS CAP 400 | 69374H436 |
| PWRD | TCW ETF TRUST | 32,335 (+34.4%) | $3.648M (+57.7%) | 1.9% | $100.42 | — | TRANSFORM SYSTEM | 29287L205 |
| DIVO | AMPLIFY ETF TR | 105,672 (+29.8%) | $4.841M (+33.6%) | 2.5% | $44.80 | — | CWP ENHANCED DIV | 032108409 |
| JOET | VIRTUS ETF TR II | 85,051 (+36.4%) | $3.646M (+39.2%) | 1.9% | $42.23 | — | VIRTUS US QLTY | 92790A504 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,980 (+39.0%) | $3.615M (+39.6%) | 1.9% | $44.52 | — | SHS CREATION UNI | 14020G101 |
| SEIX | VIRTUS ETF TR II | 102,698 (+75.3%) | $2.386M (+74.4%) | 1.2% | $23.30 | — | SEIX SR LN ETF | 92790A405 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 82,451 (+65.8%) | $2.262M (+64.8%) | 1.2% | $27.55 | — | US MULTI-SECTOR | 14020Y300 |
| GDX | VANECK ETF TRUST | 31,648 (+39.2%) | $2.794M (+43.3%) | 1.4% | $86.48 | — | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,267 (+69.9%) | $1.928M (+68.0%) | 1.0% | $83.38 | — | INT-TERM CORP | 92206C870 |
| CALF | PACER FDS TR | 59,964 (+25.2%) | $2.878M (+35.5%) | 1.5% | $45.10 | — | US SMALL CAP CAS | 69374H857 |
| LVHI | LEGG MASON ETF INVT | 132,489 (+4.2%) | $5.428M (+15.9%) | 2.8% | $36.99 | — | FRANKLIN INTL LW | 52468L505 |
| XBI | SPDR SERIES TRUST | 21,141 (+25.4%) | $2.776M (+35.1%) | 1.4% | $123.84 | — | STATE STREET SPD | 78464A870 |
| VUG | VANGUARD INDEX FDS | 38,983 (+646.1%) | $3.242M (+27.2%) | 1.7% | $137.41 | — | GROWTH ETF | 922908736 |
| PFXF | VANECK ETF TRUST | 73,605 (+77.1%) | $1.362M (+85.6%) | 0.7% | $18.03 | — | PREFERRED SECURT | 92189F429 |
| QDVO | AMPLIFY ETF TR | 46,941 (+77.1%) | $1.373M (+78.5%) | 0.7% | $29.12 | — | CWP GROWTH & INC | 032108524 |
| PFF | ISHARES TR | 49,017 (+57.9%) | $1.542M (+60.4%) | 0.8% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| CGBL | CAPITAL GROUP CORE BALANCED | 107,522 (+11.3%) | $3.942M (+15.5%) | 2.0% | $35.46 | — | SHS | 14021D107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,425 (+11.2%) | $3.158M (+16.5%) | 1.6% | $102.91 | — | S&P MDCP QUALITY | 46137V472 |
| BUG | GLOBAL X FDS | 70,157 (+48.6%) | $1.863M (+29.5%) | 1.0% | $29.18 | — | CYBRSCURTY ETF | 37954Y384 |
| COWZ | PACER FDS TR | 53,233 (+6.2%) | $3.381M (+12.1%) | 1.8% | $60.37 | — | US CASH COWS 100 | 69374H881 |
| PPH | VANECK ETF TRUST | 17,059 (+20.1%) | $1.737M (+18.6%) | 0.9% | $102.95 | — | PHARMACEUTCL ETF | 92189F692 |
| SCHG | SCHWAB STRATEGIC TR | 189,783 (+2.9%) | $6.246M (+3.9%) | 3.2% | $32.63 | — | US LCAP GR ETF | 808524300 |
| DDFD | INNOVATOR ETFS TRUST | 49,130 (+23.1%) | $966K (+26.4%) | 0.5% | $19.25 | — | EQUITY DUAL DIRE | 45784N437 |
| BCI | ABRDN ETFS | 17,905 (+30.2%) | $453K (+68.8%) | 0.2% | $20.87 | — | BBRG ALL COMD K1 | 003261104 |
| SCHX | SCHWAB STRATEGIC TR | 46,879 (+1.2%) | $1.326M (+6.4%) | 0.7% | $26.93 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,401 (+4.6%) | $371K (+20.1%) | 0.2% | $228.70 | -0.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 470 (+2.0%) | $314K (+10.9%) | 0.2% | $615.52 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 796 (+1.4%) | $226K (+11.8%) | 0.1% | $258.32 | — | SMALL CP ETF | 922908751 |
| ZNOV | INNOVATOR ETFS TRUST | 13,466 (+4.2%) | $366K (+6.1%) | 0.2% | $26.69 | — | EQUITY DEFINED P | 45784N809 |
| JAJL | INNOVATOR ETFS TRUST | 16,447 (+2.3%) | $487K (+4.1%) | 0.3% | $29.07 | — | EQUITY DEFINED P | 45783Y244 |
| SCHP | SCHWAB STRATEGIC TR | 18,461 (+2.2%) | $496K (+3.7%) | 0.3% | $26.50 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 4,779 (+4.2%) | $245K (+3.1%) | 0.1% | $51.75 | — | USD INV GRDE ETF | 464288620 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 11,076 (+1.9%) | $427K (+1.0%) | 0.2% | $38.92 | — | ENHANCED US LRG | 81589A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $213K | 0.1% | $298.78 | -5.0% | — | 459200101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 17,554 (-37.5%) | $884K (-36.3%) | 0.5% | $49.46 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 62,669 (-6.0%) | $4.606M (-6.8%) | 2.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 28,287 (-10.9%) | $2.499M (-4.6%) | 1.3% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| SCHV | SCHWAB STRATEGIC TR | 110,000 (-11.3%) | $3.572M (-2.7%) | 1.8% | $29.61 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,212 (-11.2%) | $761K (-10.7%) | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 24,443 (-5.9%) | $784K (+10.1%) | 0.4% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| POCT | INNOVATOR ETFS TRUST | 67,842 (-1.1%) | $3.079M (+2.1%) | 1.6% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| IWM | ISHARES TR | 2,075 (-1.3%) | $577K (+11.4%) | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 18,195 (-3.1%) | $925K (+6.8%) | 0.5% | $46.13 | — | ENHANCED US LRG | 81589A205 |
| SCHA | SCHWAB STRATEGIC TR | 21,190 (-4.2%) | $687K (+9.0%) | 0.4% | $28.48 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,956 (-2.5%) | $881K (+6.8%) | 0.5% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,558 (-2.9%) | $1.516M (-3.4%) | 0.8% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 2,570 (-6.0%) | $697K (-6.1%) | 0.4% | $268.34 | -2.1% | COM | 037833100 |
| IEMG | ISHARES INC | 15,014 (-11.3%) | $1.178M (+3.6%) | 0.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SPHY | SPDR SERIES TRUST | 41,314 (-2.5%) | $973K (-3.0%) | 0.5% | $23.67 | — | STATE STREET SPD | 78468R606 |
| MBB | ISHARES TR | 3,120 (-7.9%) | $296K (-8.4%) | 0.2% | $95.22 | — | MBS ETF | 464288588 |
| EMLC | VANECK ETF TRUST | 18,688 (-4.4%) | $478K (-5.3%) | 0.2% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 20,408 (-3.5%) | $902K (+2.8%) | 0.5% | $41.50 | — | ENHANCED US LRG | 81589A304 |
| VWOB | VANGUARD WHITEHALL FDS | 7,305 (-3.7%) | $489K (-4.4%) | 0.3% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| VBR | VANGUARD INDEX FDS | 2,684 (-11.0%) | $624K (-2.4%) | 0.3% | $211.82 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 10,385 (-5.2%) | $252K (-5.6%) | 0.1% | $24.37 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 1,702 (-2.7%) | $340K (+4.1%) | 0.2% | $186.13 | +0.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 1,957 (-8.8%) | $656K (+1.1%) | 0.3% | $302.16 | — | SML CP GRW ETF | 922908595 |
| PSEP | INNOVATOR ETFS TRUST | 41,838 (-3.5%) | $1.888M (-0.4%) | 1.0% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNOV | INNOVATOR ETFS TRUST | 79,871 | $3.458M | 1.8% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| MSFT | MICROSOFT CORP | 1,607 | $655K | 0.3% | $500.58 | -13.2% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TRUST | 77,939 | $3.499M | 1.8% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TRUST | 62,339 | $2.787M | 1.4% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $103K | 0.1% | $16.85 | +0.6% | COM | 000899104 |
| PMAY | INNOVATOR ETFS TRUST | 83,194 | $3.373M | 1.7% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| PJUL | INNOVATOR ETFS TRUST | 55,929 | $2.682M | 1.4% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 5,567 | $875K | 0.5% | $143.52 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 3,569 | $349K | 0.2% | $82.50 | +5.7% | COM | 65339F101 |
| AVGO | BROADCOM INC | 794 | $331K | 0.2% | $357.00 | -6.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 5,142 | $751K | 0.4% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| PJUN | INNOVATOR ETFS TRUST | 43,608 | $1.88M | 1.0% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| XLF | SELECT SECTOR SPDR TR | 13,884 | $724K | 0.4% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 1,131 | $479K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 2,841 | $271K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 2,353 | $227K | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| KJAN | INNOVATOR ETFS TRUST | 7,005 | $309K | 0.2% | $41.42 | — | US SML CP PWR B | 45782C474 |
| SPY | STATE STR SPDR S&P 500 ETF T | 508 | $365K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| APRT | AIM ETF PRODUCTS TRUST | 5,106 | $229K | 0.1% | $41.63 | — | ALLIANZIM US EQ | 00888H109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,707 | $390K | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $230K | 0.1% | $497.53 | -0.8% | CL B NEW | 084670702 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,808 | $245K | 0.1% | $48.99 | — | FT VEST US EQT | 33740F664 |
| JANT | AIM ETF PRODUCTS TRUST | 5,807 | $249K | 0.1% | $41.23 | — | ALLIANZIM US EQT | 00888H703 |
| ACWV | ISHARES INC | 3,342 | $404K | 0.2% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,713 | $339K | 0.2% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| IAI | ISHARES TR | 2,498 | $441K | 0.2% | $179.34 | — | US BR DEL SE ETF | 464288794 |
| JULT | AIM ETF PRODUCTS TRUST | 4,907 | $229K | 0.1% | $44.88 | — | ALLIANZIM US EQ | 00888H307 |
| FTMU | PUTNAM ETF TRUST | 23,725 | $187K | 0.1% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| MUB | ISHARES TR | 2,933 | $314K | 0.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 19,212 | $967K | 0.5% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 2,317 | $391K | 0.2% | $168.77 | — | ISHARES BIOTECH | 464287556 |