Q3 2025 Holdings
Filed 2025-10-30 | 290 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 32,136 | 5.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $19.6M | 405,675 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 26,966 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 77,684 | 3.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $13.3M | 277,153 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 69,244 | 3.2% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $11.9M | 382,120 | 3.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $9.4M | 203,637 | 2.4% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $7.9M | 238,394 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2M | 75,918 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2M | 117,194 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.6M | 151,870 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,263 | 1.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $5.2M | 129,108 | 1.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.1M | 43,818 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 54,488 | 1.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.6M | 110,513 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,948 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,852 | 1.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.4M | 122,826 | 1.1% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $4.3M | 158,184 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,224 | 1.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $3.8M | 121,826 | 1.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $3.8M | 81,614 | 0.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.7M | 49,836 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,874 | 0.8% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.1M | 42,913 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,109 | 0.7% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.7M | 109,823 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,010 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.6M | 16,773 | 0.6% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $2.5M | 105,757 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.5M | 74,302 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,727 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.4M | 44,399 | 0.6% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.4M | 21,036 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 11,994 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,514 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.3M | 41,826 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.2M | 37,114 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,375 | 0.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.1M | 39,319 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.1M | 20,286 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 41,651 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,651 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 35,712 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 16,068 | 0.4% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.8M | 60,582 | 0.4% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.8M | 123,973 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 63,465 | 0.4% |