Q3 2025 Holdings
Filed 2025-10-21 | 76 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0M | 55,597 | 22.4% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $23.3M | 601,321 | 14.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $12.5M | 237,436 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 14,636 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 49,138 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 27,650 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 209,644 | 3.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.7M | 34,636 | 2.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4M | 52,947 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,682 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,129 | 2.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.6M | 64,234 | 2.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.6M | 66,602 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,064 | 1.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.5M | 78,178 | 1.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.9M | 53,884 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,480 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,264 | 1.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.7M | 32,277 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,363 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,398 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,992 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,094 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,143 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,518 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,459 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,214 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $844.9K | 21,986 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $750.1K | 7,278 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.8K | 3,126 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.4K | 6,398 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $701.5K | 2,224 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.9K | 2,878 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $695.8K | 3,390 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.4K | 2,017 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $683.5K | 13,546 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $639.1K | 1,437 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592.9K | 1,717 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $570.2K | 1,604 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $493.1K | 4,784 | 0.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $482.5K | 13,152 | 0.3% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $450.3K | 17,000 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $443.8K | 957 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439.4K | 1,339 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425.0K | 694 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403.5K | 8,349 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $388.3K | 2,665 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.2K | 2,072 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $377.8K | 1,137 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $374.5K | 1,329 | 0.2% |