Filing: 0001214659-25-014482
Total Filing Value
$151.43MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $53,923,940 | 80,945 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46137V357 | $23,385,934 | 38,953 | — | |
| APPLE INC | AAPL | COM | 037833100 | $9,911,167 | 38,924 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $8,310,506 | 34,186 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,998,260 | 15,442 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $6,436,036 | 29,312 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5,891,107 | 11,718 | — | |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | 921909768 | $5,364,563 | 73,027 | — |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | $5,272,098 | 124,137 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | $4,855,536 | 124,837 | — | |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $4,108,204 | 36,436 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,784,537 | 5,654 | — |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | $3,224,098 | 81,232 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | $3,030,187 | 73,799 | — | |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $1,606,214 | 3,349 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $729,553 | 5,176 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $713,965 | 26,153 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $621,685 | 3,332 | — |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | $447,480 | 15,051 | — | |
| PHILIP MORRIS INTL INC | PM | COM | 718172109 | $378,737 | 2,335 | — |
Rows:
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