Q4 2025 Holdings
Filed 2026-01-14 | 149 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 28,690 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 27,093 | 7.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.1M | 188,670 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 47,062 | 5.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.7M | 225,480 | 3.4% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $7.3M | 182,135 | 3.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $6.6M | 156,559 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 27,858 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 72,598 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 11,408 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 29,077 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 18,671 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 159,619 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 111,670 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 38,085 | 1.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.3M | 74,577 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 41,014 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 63,003 | 1.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.0M | 68,823 | 1.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.8M | 64,609 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 41,287 | 1.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.8M | 69,957 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,048 | 1.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.6M | 63,976 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,838 | 1.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.5M | 50,608 | 1.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 57,698 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,469 | 1.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.1M | 44,961 | 0.9% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.8M | 59,599 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 36,149 | 0.8% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 42,067 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 51,506 | 0.8% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.6M | 41,984 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,785 | 0.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.5M | 35,056 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,499 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,700 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 27,958 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 33,024 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 28,343 | 0.6% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 28,461 | 0.5% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.1M | 20,362 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.0M | 21,367 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,557 | 0.5% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $992.6K | 20,154 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $960.1K | 20,854 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $951.9K | 42,363 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $949.5K | 43,267 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $927.5K | 2,766 | 0.4% |