Filing: 0001214659-26-000032
Total Filing Value
$131.71MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $38,115,918 | 55,895 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46137V357 | $24,191,780 | 39,380 | — | |
| APPLE INC | AAPL | COM | 037833100 | $9,776,152 | 35,960 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $8,118,220 | 25,937 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $6,779,940 | 14,019 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $6,371,786 | 27,605 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5,892,566 | 11,723 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | $5,355,604 | 123,829 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | $4,929,707 | 124,519 | — | |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $4,258,065 | 35,384 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $4,120,933 | 6,016 | — |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | $3,582,202 | 80,565 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | $3,299,208 | 81,024 | — | |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $1,609,450 | 3,299 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,572,568 | 8,432 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $702,957 | 4,898 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $687,658 | 25,070 | — |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | $441,986 | 15,051 | — | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $355,484 | 5,908 | — | |
| VISA INC | V | COM CL A | 92826C839 | $353,516 | 1,008 | — |
Rows:
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