Q2 2025 Holdings
Filed 2025-08-01 | 156 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.8M | 57,760 | 9.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.6M | 584,055 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 24,636 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 65,161 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 28,842 | 3.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $12.5M | 248,975 | 3.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $12.4M | 262,318 | 3.5% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $12.2M | 270,738 | 3.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $12.0M | 264,944 | 3.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.4M | 224,388 | 3.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.1M | 587,075 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 45,882 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 349,363 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 43,214 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 21,136 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 22,546 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,144 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,048 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 99,062 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,670 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,723 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,279 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,879 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 55,444 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.0M | 59,657 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,449 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,711 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,908 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,388 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,690 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,247 | 0.6% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $2.1M | 49,253 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,182 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.8M | 80,686 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,136 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 22,435 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 55,471 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,083 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,423 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,182 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,219 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,500 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,710 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,121 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,705 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,699 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 21,837 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,922 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 8,405 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.4M | 28,480 | 0.4% |