Q3 2025 Holdings
Filed 2025-10-29 | 66 holdings | $118.6M | 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 | $10.7M | 320,451 | 9.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1M | 128,894 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8M | 57,624 | 4.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 51,196 | 4.5% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $5.3M | 99,799 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,181 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 14,958 | 3.7% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $4.1M | 77,722 | 3.5% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.6M | 105,765 | 3.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.4M | 96,390 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 38,563 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,363 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,792 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 38,773 | 2.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.6M | 50,311 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,065 | 2.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.5M | 58,745 | 2.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.3M | 75,659 | 2.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.3M | 74,677 | 2.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.3M | 67,850 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,910 | 1.9% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $2.1M | 62,132 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 25,290 | 1.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.9M | 48,407 | 1.6% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.8M | 31,565 | 1.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 38,170 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 58,343 | 1.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 35,370 | 1.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.3M | 32,758 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,727 | 1.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 9,080 | 1.0% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $1.1M | 21,196 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $873.4K | 15,184 | 0.7% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $864.2K | 511,363 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $773.3K | 13,542 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770.0K | 1,487 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $759.3K | 6,669 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $749.5K | 2,665 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $720.2K | 9,684 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $717.4K | 3,845 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $689.3K | 25,249 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $685.3K | 3,612 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $662.2K | 13,244 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641.8K | 1,956 | 0.5% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $609.4K | 21,458 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $583.3K | 2,067 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $567.6K | 12,095 | 0.5% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $565.5K | 28,002 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $556.4K | 5,398 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $509.7K | 11,604 | 0.4% |