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 |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,459 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,518 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,143 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,094 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,992 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,398 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,363 | 1.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.7M | 32,277 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,264 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,480 | 1.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.9M | 53,884 | 1.2% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.5M | 78,178 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,064 | 1.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.6M | 66,602 | 1.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.6M | 64,234 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,129 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,682 | 2.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4M | 52,947 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.7M | 34,636 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 209,644 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 27,650 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 49,138 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 14,636 | 5.3% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $12.5M | 237,436 | 7.6% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $23.3M | 601,321 | 14.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0M | 55,597 | 22.4% |