Q2 2025 Holdings
Filed 2025-08-12 | 41 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7M | 65,555 | 15.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4M | 160,954 | 10.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 37,646 | 8.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $20.7M | 1,008,078 | 7.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19.1M | 177,302 | 7.4% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $13.0M | 441,852 | 5.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $12.0M | 268,684 | 4.6% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $10.0M | 284,405 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.6M | 518,421 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $7.7M | 355,560 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.3M | 31,971 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 98,730 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.8M | 326,771 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $6.3M | 298,864 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $6.1M | 295,401 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.8M | 346,069 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 171,995 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.1M | 261,323 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $5.1M | 223,347 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,699 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,223 | 1.4% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $2.9M | 91,161 | 1.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $2.7M | 70,197 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.2M | 34,191 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,847 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,567 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,585 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774.1K | 1,556 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $744.7K | 17,388 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $546.5K | 701 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.4K | 2,313 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $425.3K | 13,724 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.7K | 558 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $409.0K | 3,000 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $363.0K | 12,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.7K | 1,047 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $283.0K | 1,014 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $282.9K | 1,117 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259.4K | 420 | 0.1% |
| Beyond AIR Inc | COM | 08862L103 | $4.5K | 26,200 | 0.0% |