Q3 2025 Holdings
Filed 2025-10-23 | 163 holdings | $371.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2M | 57,495 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 25,444 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.6M | 67,608 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 29,645 | 3.8% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $13.3M | 268,784 | 3.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $13.3M | 250,883 | 3.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $12.9M | 267,175 | 3.5% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $12.8M | 273,529 | 3.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.2M | 359,496 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 46,294 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,704 | 3.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.4M | 588,031 | 3.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.2M | 199,890 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 346,271 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 20,548 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 27,230 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 22,755 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,250 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,570 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 99,183 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,900 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,497 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 55,688 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,229 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,041 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.1M | 60,226 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,516 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,931 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,716 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,745 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,930 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,423 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.4M | 102,953 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.3M | 47,612 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,425 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,871 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,965 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,423 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 22,435 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 21,837 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,059 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 55,471 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 33,683 | 0.5% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.6M | 37,478 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,813 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.6M | 30,455 | 0.4% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.6M | 33,162 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,434 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,344 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,210 | 0.4% |