Q2 2025 Holdings
Filed 2025-08-11 | 269 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $20.8M | 423,681 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 33,069 | 5.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $17.8M | 573,140 | 4.6% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $16.7M | 371,653 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 28,546 | 4.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $13.9M | 292,055 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 76,694 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 69,823 | 2.8% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $10.2M | 292,275 | 2.6% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $8.3M | 269,248 | 2.1% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $7.7M | 242,476 | 2.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.5M | 99,667 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 105,123 | 1.4% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $5.5M | 157,342 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,195 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 56,791 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,298 | 1.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.4M | 111,183 | 1.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $4.4M | 149,731 | 1.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $4.2M | 112,161 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,287 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,270 | 0.8% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.9M | 42,913 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,140 | 0.7% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $2.6M | 109,031 | 0.7% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.5M | 49,200 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,434 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 16,455 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.3M | 76,508 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.3M | 44,968 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,938 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.2M | 41,701 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.1M | 39,102 | 0.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.1M | 46,882 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,380 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 11,819 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,056 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.0M | 20,883 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,883 | 0.5% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.0M | 79,198 | 0.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.9M | 136,632 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,370 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,501 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 41,671 | 0.5% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $1.8M | 34,393 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,846 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 15,735 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 9,011 | 0.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.6M | 16,134 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,439 | 0.4% |