Q3 2025 Holdings
Filed 2025-11-03 | 121 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.9M | 73,651 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,731 | 1.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.1M | 74,956 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,025 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,184 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,228 | 1.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.6M | 106,247 | 2.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.1M | 93,783 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 8,859 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 30,312 | 2.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.7M | 69,153 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 121,631 | 2.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.2M | 66,185 | 2.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.4M | 69,207 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 29,941 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 120,484 | 3.8% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $8.9M | 466,043 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,774 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 71,334 | 4.6% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $17.1M | 389,942 | 7.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.2M | 167,949 | 9.3% |