Q2 2025 Holdings
Filed 2025-10-20 | 819 holdings | $102.7M | 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 | $7.2M | 12,740 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,563 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 10,502 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 21,865 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 18,537 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 9,804 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 11,551 | 2.8% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $2.4M | 94,832 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,686 | 2.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 33,546 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,876 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,998 | 1.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.6M | 18,760 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 25,678 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,137 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 15,593 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,997 | 1.2% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $1.2M | 32,116 | 1.2% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $1.2M | 30,176 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,058 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 15,134 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 30,778 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,203 | 1.1% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $1.1M | 40,947 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,055 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $993.7K | 17,569 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $964.6K | 8,612 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $950.7K | 14,976 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948.0K | 4,321 | 0.9% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $930.1K | 27,855 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $865.6K | 6,551 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $851.7K | 22,840 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $786.9K | 5,903 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $725.4K | 7,215 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721.4K | 1,450 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $716.3K | 18,015 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $690.7K | 9,083 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $681.4K | 17,030 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $655.3K | 5,553 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $643.2K | 15,729 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640.3K | 1,036 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $640.0K | 14,595 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $630.2K | 15,577 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $611.3K | 5,555 | 0.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $608.2K | 17,410 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $601.3K | 4,527 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $598.7K | 14,177 | 0.6% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $586.8K | 16,690 | 0.6% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $579.4K | 23,484 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $573.6K | 20,829 | 0.6% |