Filing: 0001214659-25-009962
Total Filing Value
$112.69MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $27,045,148 | 43,773 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46137V357 | $20,952,482 | 37,982 | — | |
| APPLE INC | AAPL | COM | 037833100 | $7,822,589 | 38,127 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,678,591 | 15,437 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $6,130,195 | 27,942 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $5,871,102 | 33,315 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5,503,288 | 11,329 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | $4,908,769 | 121,324 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | $4,732,481 | 125,237 | — | |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $3,840,765 | 35,629 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,114,775 | 5,017 | — |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | $3,102,832 | 81,632 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | $2,934,004 | 74,241 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,185,318 | 13,832 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $1,527,832 | 3,485 | — |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | 69608A108 | $913,344 | 6,700 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $655,572 | 24,739 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $653,215 | 4,900 | — |
| PHILIP MORRIS INTL INC | PM | COM | 718172109 | $425,274 | 2,335 | — |
| VISA INC | V | COM CL A | 92826C839 | $393,395 | 1,108 | — |
Rows:
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