Q2 2025 Holdings
Filed 2025-07-30 | 63 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $10.0M | 313,832 | 9.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 138,663 | 6.6% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $6.8M | 133,470 | 6.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,506 | 4.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 50,297 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,982 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 15,081 | 3.8% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $4.1M | 79,985 | 3.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.4M | 103,688 | 3.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.2M | 94,541 | 2.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.1M | 61,015 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 36,264 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,316 | 2.7% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $2.6M | 93,199 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,260 | 2.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.4M | 58,745 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,823 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 36,188 | 2.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.2M | 59,733 | 2.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $2.1M | 39,323 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,943 | 1.8% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.0M | 67,607 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 25,225 | 1.7% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $1.8M | 54,372 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 68,827 | 1.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 38,477 | 1.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 36,953 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,727 | 1.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.2M | 33,123 | 1.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 9,062 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $906.1K | 15,939 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $851.4K | 15,650 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $797.2K | 15,945 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.7K | 1,471 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $713.0K | 9,684 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $685.1K | 25,853 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $654.5K | 3,601 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592.8K | 1,950 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $582.5K | 2,664 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $577.1K | 2,067 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $567.2K | 5,632 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $502.9K | 11,547 | 0.5% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $450.1K | 495,998 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $437.8K | 8,960 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.6K | 2,618 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $371.9K | 9,096 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $367.5K | 1,622 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $360.0K | 9,528 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.5K | 1,625 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $336.0K | 1,400 | 0.3% |