Q4 2025 Holdings
Filed 2026-02-11 | 298 holdings | $442.2M | 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 | $22.5M | 32,896 | 5.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $19.8M | 402,787 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 26,657 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 78,501 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 75,236 | 3.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $13.1M | 276,113 | 3.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $12.1M | 381,207 | 2.7% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $10.4M | 268,279 | 2.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $9.6M | 201,582 | 2.2% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $8.8M | 236,565 | 2.0% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $8.4M | 214,983 | 1.9% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $8.3M | 302,476 | 1.9% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $7.5M | 235,918 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2M | 75,286 | 1.6% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $6.9M | 202,786 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,209 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2M | 116,970 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.9M | 150,223 | 1.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.3M | 43,517 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,549 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 55,411 | 1.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.8M | 110,881 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,730 | 1.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $4.6M | 190,766 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,242 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 8,147 | 0.9% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $3.5M | 116,556 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,944 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.4M | 33,645 | 0.8% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $3.4M | 83,157 | 0.8% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.3M | 97,043 | 0.8% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.1M | 42,428 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 12,821 | 0.6% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.6M | 20,049 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.6M | 16,296 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.4M | 44,182 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,592 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.4M | 41,826 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,832 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 11,487 | 0.5% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.2M | 35,949 | 0.5% |
| 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 | 38,815 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 46,648 | 0.5% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $2.1M | 59,336 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 24,046 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 40,776 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 10,657 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 35,465 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,186 | 0.4% |