Q3 2025 Holdings
Filed 2025-10-28 | 54 holdings | $167.5M | 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 | $33.5M | 1,261,649 | 20.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $26.8M | 659,864 | 16.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.2M | 87,738 | 15.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $12.9M | 171,808 | 7.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.1M | 338,888 | 6.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.2M | 122,963 | 6.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.0M | 154,688 | 5.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $8.3M | 260,746 | 5.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.5M | 32,193 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,538 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,669 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,184 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.4M | 32,482 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 24,502 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $900.4K | 9,470 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $850.1K | 19,672 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $847.2K | 7,074 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843.9K | 1,597 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $797.0K | 17,248 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $752.4K | 17,683 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $700.7K | 2,538 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $678.8K | 17,055 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.6K | 3,013 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $624.6K | 13,671 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.0K | 2,324 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $552.9K | 10,888 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $522.6K | 12,699 | 0.3% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $494.0K | 100,000 | 0.3% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $457.7K | 17,294 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $452.7K | 1,570 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443.2K | 862 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $426.0K | 504 | 0.3% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $419.0K | 12,900 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.4K | 1,910 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $351.4K | 7,986 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351.3K | 724 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $330.8K | 12,440 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $329.2K | 1,114 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $319.0K | 11,669 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $300.6K | 1,604 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $298.3K | 2,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.6K | 395 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $276.4K | 1,300 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.0K | 600 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $262.4K | 1,880 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $260.7K | 1,845 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $255.9K | 6,387 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $251.1K | 400 | 0.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $249.9K | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244.7K | 403 | 0.1% |