Q2 2025 Holdings
Filed 2025-07-08 | 49 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.4M | 1,213,562 | 20.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $24.7M | 609,771 | 16.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0M | 85,781 | 14.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $11.4M | 163,062 | 7.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.4M | 322,027 | 6.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.7M | 119,309 | 6.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.4M | 147,606 | 5.5% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $7.7M | 248,756 | 5.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.9M | 30,835 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,887 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,663 | 1.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 32,618 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,178 | 0.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 24,502 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895.4K | 1,795 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $895.2K | 9,508 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.4K | 3,896 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $820.0K | 19,712 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $806.5K | 7,132 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $794.8K | 17,475 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $719.0K | 17,683 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $652.6K | 17,075 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $628.1K | 2,529 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $584.2K | 13,546 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $536.5K | 10,762 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $504.3K | 12,699 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.3K | 2,447 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.1K | 524 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395.9K | 856 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $381.2K | 1,567 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368.1K | 2,310 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $341.9K | 8,055 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $320.8K | 11,729 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $320.1K | 724 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $315.3K | 1,112 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $310.7K | 12,544 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.4K | 425 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $287.4K | 1,600 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $256.1K | 12,900 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $252.3K | 1,250 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.1K | 1,834 | 0.2% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $244.3K | 10,000 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $243.1K | 1,873 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $232.9K | 6,333 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223.8K | 402 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $218.8K | 400 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $208.4K | 403 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $134.0K | 100,000 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $34.6K | 12,500 | 0.0% |