Q4 2025 Holdings
Filed 2026-01-20 | 49 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $36.8M | 634,982 | 20.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 22,485 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 74,805 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 71,331 | 7.2% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $10.0M | 348,965 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,106 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,209 | 1.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.2M | 68,553 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 21,531 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,833 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 3,116 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 12,620 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 3,969 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,726 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 15,051 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,518 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 28,452 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 48,420 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 33,664 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 8,090 | 1.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4M | 5,027 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,682 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 25,868 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,479 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,164 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 8,189 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 22,612 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,509 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,632 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 2,681 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,429 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,019 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,953 | 1.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.0M | 28,067 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 15,482 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 3,444 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.8M | 45,945 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 8,079 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 6,067 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 17,726 | 0.6% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $1.2M | 40,248 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,370 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 43,388 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 6,931 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 29,895 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $558.4K | 10,168 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $281.6K | 1,311 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $246.5K | 1,440 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $202.1K | 1,262 | 0.1% |