Q2 2025 Holdings
Filed 2025-07-07 | 66 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $202.7K | 1,039 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $205.0K | 4,991 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.5K | 460 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.7K | 398 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $228.3K | 2,284 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $229.2K | 8,628 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $229.6K | 5,615 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $241.5K | 5,125 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $248.2K | 1,135 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $255.2K | 1,985 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.6K | 857 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.1K | 551 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295.6K | 2,505 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $296.7K | 4,081 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $320.9K | 732 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $321.6K | 1,420 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $323.1K | 1,310 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $325.1K | 8,337 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.7K | 331 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $329.0K | 1,862 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $364.1K | 7,427 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $388.9K | 2,140 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $405.8K | 13,672 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $411.6K | 4,209 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434.9K | 1,024 | 0.3% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $441.0K | 12,544 | 0.3% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $471.8K | 19,000 | 0.4% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $486.1K | 23,700 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.1K | 2,380 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $530.9K | 13,417 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $553.2K | 12,615 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $572.1K | 13,700 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $576.3K | 12,873 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $578.6K | 15,515 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606.1K | 981 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $645.2K | 12,875 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $651.0K | 1,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $674.2K | 3,286 | 0.5% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $703.0K | 29,500 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $870.2K | 19,755 | 0.7% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $883.8K | 24,177 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $933.2K | 23,065 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $975.3K | 16,307 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 30,010 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 24,225 | 0.9% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.5M | 37,637 | 1.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.6M | 32,130 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 38,519 | 1.2% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.7M | 45,833 | 1.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.7M | 38,105 | 1.3% |