Q2 2025 Holdings
Filed 2025-07-15 | 78 holdings | $115.9M | 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 | $20.3M | 659,766 | 17.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9M | 177,338 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 24,675 | 6.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.7M | 140,450 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,287 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,480 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,879 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,122 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,220 | 2.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 33,623 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,601 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,462 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,846 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,664 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,103 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,726 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,827 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 24,468 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,343 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,660 | 1.2% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.4M | 32,140 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3M | 16,507 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,616 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 17,429 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 23,836 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,985 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,375 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $935.9K | 4,218 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $790.0K | 9,063 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $788.4K | 10,707 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $785.5K | 15,676 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $760.5K | 10,233 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $746.7K | 24,949 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $731.7K | 2,524 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $726.9K | 1,318 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $668.4K | 2,446 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632.5K | 3,566 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $625.0K | 3,924 | 0.5% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $612.1K | 16,374 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $593.2K | 4,078 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $565.9K | 2,492 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $537.0K | 5,895 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $526.5K | 14,922 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $521.1K | 11,639 | 0.4% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $491.6K | 11,971 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $473.7K | 1,292 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $453.6K | 9,720 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403.0K | 5,806 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387.1K | 8,947 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $386.1K | 15,928 | 0.3% |