Q3 2025 Holdings
Filed 2025-10-23 | 104 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 12,605 | 4.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.5M | 173,893 | 4.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.5M | 164,250 | 4.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.5M | 163,454 | 4.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.4M | 192,876 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 89,178 | 3.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.5M | 118,866 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 13,144 | 3.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.0M | 115,746 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 26,120 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 3,009 | 2.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7M | 138,771 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 30,758 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,047 | 1.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.7M | 55,658 | 1.4% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.7M | 50,357 | 1.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.7M | 53,677 | 1.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.6M | 56,079 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,906 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,767 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,008 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,363 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,791 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,158 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,117 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,390 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,060 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 25,378 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,255 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,128 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,697 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,695 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,553 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 37,365 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 12,713 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,698 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 26,537 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,439 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,430 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 25,014 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,713 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,300 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,549 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 20,039 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,871 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,846 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,702 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,806 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,731 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,371 | 0.9% |