Q4 2025 Holdings
Filed 2026-01-12 | 181 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 52,406 | 4.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $14.1M | 431,379 | 4.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.8M | 138,261 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 21,015 | 3.9% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $11.8M | 402,580 | 3.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.7M | 318,575 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.2M | 493,899 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.1M | 510,479 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.1M | 533,784 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $9.4M | 553,025 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $9.3M | 557,146 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,410 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 16,035 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,719 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 20,666 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,322 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,517 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,479 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $4.4M | 190,186 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.4M | 187,322 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $4.4M | 184,260 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $4.0M | 191,219 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $4.0M | 183,115 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,989 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 37,259 | 1.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.6M | 91,451 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 32,399 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.3M | 174,304 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,347 | 1.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $3.1M | 82,218 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,665 | 0.9% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.9M | 72,551 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,232 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 10,741 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 7,102 | 0.8% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $2.7M | 68,431 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,811 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,343 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,947 | 0.8% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.4M | 62,146 | 0.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.4M | 72,756 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 7,506 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 27,919 | 0.7% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.1M | 53,333 | 0.6% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $2.1M | 57,379 | 0.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.1M | 48,179 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $2.0M | 54,244 | 0.6% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $2.0M | 55,421 | 0.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $2.0M | 52,235 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 62,767 | 0.6% |