Q3 2025 Holdings
Filed 2025-10-15 | 243 holdings | $494.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $31.8M | 723,721 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 123,863 | 6.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.7M | 264,648 | 5.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $22.1M | 508,844 | 4.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $19.4M | 424,220 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.9M | 692,917 | 3.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $14.0M | 61,028 | 2.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $12.5M | 346,340 | 2.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $9.0M | 231,633 | 1.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.8M | 31,407 | 1.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.2M | 212,958 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.9M | 83,909 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,809 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.5M | 198,158 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,787 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 45,410 | 1.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.9M | 152,401 | 1.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $6.8M | 170,616 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 28,304 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 20,730 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,844 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.1M | 135,746 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,994 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,443 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,234 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.4M | 95,398 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 16,112 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,978 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.0M | 92,452 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 20,954 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.7M | 90,080 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.7M | 86,264 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 51,679 | 0.7% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $3.4M | 169,864 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 6,867 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 53,899 | 0.7% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $3.1M | 152,010 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.0M | 91,559 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,446 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,664 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 49,270 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,997 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 64,563 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.6M | 54,037 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6M | 18,881 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 28,647 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.5M | 51,904 | 0.5% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $2.5M | 101,315 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 20,381 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 34,321 | 0.5% |