Q2 2025 Holdings
Filed 2025-07-23 | 95 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 12,887 | 4.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.5M | 171,584 | 4.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.3M | 166,707 | 4.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.3M | 177,358 | 4.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.2M | 193,988 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 13,615 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,516 | 3.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.6M | 89,094 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 24,315 | 2.6% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $3.9M | 143,253 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 54,453 | 2.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $3.4M | 109,615 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 30,188 | 1.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 100,870 | 1.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.6M | 55,276 | 1.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.6M | 56,792 | 1.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.6M | 51,349 | 1.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.5M | 56,247 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,679 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,198 | 1.2% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $2.0M | 73,697 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,968 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,913 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,772 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,605 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,262 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,335 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,060 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,258 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,867 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,609 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,707 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,865 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 31,407 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,505 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,080 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,126 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,030 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,920 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,191 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 10,016 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,908 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,390 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,605 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,858 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,604 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,592 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,353 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,761 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,484 | 0.8% |