Q1 2025 Holdings
Filed 2025-04-11 | 73 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $12.9M | 431,998 | 13.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 93,191 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 24,540 | 6.9% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $6.4M | 181,328 | 6.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.1M | 137,761 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,235 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,269 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,547 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 38,202 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,662 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 33,056 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,916 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,250 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,892 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,792 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,870 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,862 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,877 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,723 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 23,720 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,057 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,280 | 1.3% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.3M | 30,111 | 1.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3M | 16,958 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 23,087 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,033 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,246 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $960.2K | 4,117 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $948.5K | 22,730 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $843.2K | 24,954 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $801.7K | 8,921 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $778.3K | 16,676 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $731.0K | 9,952 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $658.1K | 10,086 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $628.3K | 4,072 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $613.9K | 3,997 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $613.7K | 2,502 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $602.8K | 1,286 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $585.3K | 2,457 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.0K | 3,744 | 0.6% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $551.8K | 15,874 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $508.9K | 5,838 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $487.8K | 11,755 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $478.9K | 14,294 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $475.0K | 2,461 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $473.4K | 1,292 | 0.5% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $460.7K | 11,971 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439.9K | 9,698 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $422.1K | 9,724 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404.4K | 5,705 | 0.4% |