Q1 2025 Holdings
Filed 2025-05-14 | 145 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $332.8K | 8,850 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $347.0K | 1,414 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $347.8K | 1,207 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $349.3K | 8,229 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $360.6K | 2,958 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $365.2K | 7,359 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $375.8K | 612 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $376.3K | 4,682 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $384.1K | 3,544 | 0.1% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $387.9K | 14,616 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $391.6K | 16,885 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $396.8K | 4,937 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $397.2K | 7,760 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $401.7K | 3,849 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $415.2K | 3,403 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $418.6K | 19,346 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $442.6K | 16,732 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $444.4K | 18,258 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $446.8K | 19,940 | 0.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $449.0K | 12,024 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $451.2K | 17,105 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $466.7K | 9,999 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.3K | 3,125 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.3K | 525 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $500.9K | 9,977 | 0.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $507.3K | 12,121 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $536.4K | 3,423 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $541.5K | 15,118 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $555.4K | 14,297 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $571.5K | 12,256 | 0.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $572.8K | 13,626 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $577.7K | 26,166 | 0.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $588.1K | 12,330 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $602.2K | 16,887 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $613.8K | 12,076 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $629.3K | 1,697 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $634.3K | 6,114 | 0.2% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $643.6K | 14,889 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $675.9K | 8,910 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $789.9K | 15,796 | 0.3% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $817.5K | 36,419 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $847.1K | 20,426 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $917.5K | 1,752 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $930.3K | 15,032 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $944.5K | 11,310 | 0.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $949.3K | 21,872 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,323 | 0.3% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.0M | 24,478 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 25,576 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2M | 23,578 | 0.4% |