Q2 2025 Holdings
Filed 2025-07-14 | 120 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 21,834 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 17,463 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 47,951 | 5.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.8M | 213,774 | 3.9% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $6.2M | 155,187 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 29,245 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 13,637 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 32,932 | 3.3% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $5.7M | 145,008 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 85,278 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 169,455 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 18,512 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 46,076 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 53,503 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 48,952 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,022 | 1.6% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.8M | 73,300 | 1.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.6M | 68,611 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,959 | 1.5% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.3M | 50,458 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 59,920 | 1.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 49,891 | 1.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 50,123 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,147 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.8M | 44,638 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,842 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 56,170 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 44,459 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,014 | 1.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.7M | 59,254 | 1.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.7M | 44,472 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 32,548 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,579 | 0.9% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.6M | 41,989 | 0.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 34,665 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,928 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 32,263 | 0.8% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.4M | 35,545 | 0.8% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.3M | 26,937 | 0.8% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.2M | 27,978 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,931 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,529 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 26,816 | 0.7% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.1M | 28,913 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 24,479 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 23,539 | 0.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.1M | 22,534 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $906.8K | 18,407 | 0.5% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $854.4K | 35,043 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $838.7K | 4,166 | 0.5% |