Q4 2025 Holdings
Filed 2026-02-06 | 176 holdings | $403.3M | 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 | $37.3M | 59,419 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 25,218 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 69,213 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 29,681 | 3.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $14.5M | 262,967 | 3.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $14.3M | 282,004 | 3.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $14.1M | 285,759 | 3.5% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $13.9M | 288,809 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 47,406 | 3.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $12.6M | 373,919 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1M | 47,077 | 3.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.7M | 602,697 | 2.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.7M | 210,207 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 382,443 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 26,843 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 38,977 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 21,605 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.7M | 46,723 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,301 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 102,501 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,336 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,075 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,130 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.1M | 81,038 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,808 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 16,828 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,704 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,137 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 54,974 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,475 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,884 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.5M | 110,452 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,816 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 13,280 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,913 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.3M | 47,537 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,172 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,300 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 61,975 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 22,821 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 36,242 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,785 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,031 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,113 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 27,311 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 56,025 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,948 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 7,133 | 0.4% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.7M | 37,478 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 21,737 | 0.4% |