Q4 2025 Holdings
Filed 2026-02-03 | 66 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $11.0M | 320,823 | 9.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.3M | 128,743 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.4M | 63,406 | 5.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $5.5M | 100,427 | 4.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.4M | 51,017 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,183 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,785 | 3.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $4.2M | 79,035 | 3.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.8M | 105,796 | 3.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.7M | 106,093 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 38,912 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,342 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,779 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 39,320 | 2.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.6M | 58,745 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 9,954 | 2.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.4M | 74,859 | 1.9% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.4M | 67,417 | 1.9% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.3M | 74,148 | 1.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.3M | 45,294 | 1.9% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $2.2M | 62,761 | 1.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.1M | 13,630 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 26,057 | 1.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.9M | 48,407 | 1.5% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.8M | 31,516 | 1.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 37,332 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.6M | 13,589 | 1.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 35,370 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,141 | 1.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.3M | 32,571 | 1.1% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $1.3M | 23,433 | 1.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.3M | 50,714 | 1.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 8,555 | 1.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $997.4K | 597,263 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $898.7K | 15,463 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $777.3K | 13,580 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719.9K | 1,489 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $717.3K | 9,684 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $717.1K | 3,845 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $693.9K | 3,623 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $679.0K | 24,755 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655.9K | 1,956 | 0.5% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $616.2K | 21,086 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $602.7K | 12,082 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $578.4K | 1,767 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $571.4K | 12,153 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $559.9K | 5,380 | 0.5% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $549.7K | 26,753 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.6K | 1,695 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519.6K | 2,666 | 0.4% |