Q2 2025 Holdings
Filed 2025-07-09 | 162 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $13.1M | 425,463 | 4.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.9M | 136,362 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 20,733 | 4.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $10.8M | 392,978 | 3.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.1M | 313,806 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 48,606 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.5M | 465,429 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $9.5M | 505,652 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.4M | 480,767 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.4M | 479,960 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.3M | 450,510 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,830 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 16,484 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 37,572 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 20,132 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,362 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,015 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,912 | 1.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.3M | 175,492 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.3M | 185,320 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $4.3M | 182,424 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $4.3M | 182,851 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $4.3M | 188,508 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,605 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.3M | 169,457 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 33,637 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,959 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,511 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 7,414 | 1.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.9M | 78,327 | 1.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $2.6M | 68,910 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 12,972 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,158 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,335 | 0.8% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.3M | 73,014 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 7,828 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,167 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,910 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 36,985 | 0.7% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.1M | 57,416 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,846 | 0.7% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $2.0M | 57,625 | 0.7% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.9M | 54,455 | 0.7% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.9M | 55,637 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,380 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 23,161 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 25,414 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.8M | 57,372 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,248 | 0.6% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.8M | 48,804 | 0.6% |