Disclosed positions
| INNOVATOR ETFS TRUST | NMAR | GROWTH 100 PWR B | $41,674,894 | 1,293,733 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $27,930,318 | 131,270 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,993,928 | 25,435 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,135,166 | 12,405 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,192,400 | 35,946 | SH | None |
| INNOVATOR ETFS TRUST | NOCT | GRWT100 PWR BUF | $6,601,604 | 105,583 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,782,808 | 10,706 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,204,134 | 8,590 | SH | None |
| AMPHENOL CORP | APH | CL A | $3,109,592 | 17,636 | SH | None |
| INNOVATOR ETFS TRUST | NJUN | INNOVATOR GW 100 | $3,051,905 | 92,876 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,874,200 | 16,919 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,860,745 | 5,990 | SH | None |
| INCYTE CORP | INCY | COM | $2,809,741 | 24,786 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $2,809,462 | 32,278 | SH | None |
| APPLE INC | AAPL | COM | $2,689,758 | 9,296 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $2,609,641 | 10,199 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,586,838 | 7,648 | SH | None |
| EVERCORE INC | EVR | CLASS A | $2,583,368 | 7,566 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $2,562,551 | 15,375 | SH | None |
| NEUROCRINE BIOSCIENCES INC | NBIX | COM | $2,556,171 | 15,167 | SH | None |
| INNOVATOR ETFS TRUST | NNOV | GROWTH 100 PWR B | $2,549,746 | 81,081 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $2,549,415 | 10,742 | SH | None |
| SERVICENOW INC | NOW | COM | $2,517,642 | 25,359 | SH | None |
| BROADCOM INC | AVGO | COM | $2,516,936 | 6,663 | SH | None |
| LEGENCE CORP | LGN | CL A | $2,457,351 | 28,832 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $2,445,749 | 19,358 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,378,453 | 27,611 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $2,356,419 | 4,349 | SH | None |
| REALTY INCOME CORP | O | COM | $2,326,092 | 37,542 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $2,263,764 | 21,775 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,188,966 | 3,028 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $2,178,855 | 9,234 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $1,922,146 | 3,083 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $1,897,510 | 45,945 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $1,871,777 | 37,821 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,774,849 | 1,480 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $1,469,100 | 10,803 | SH | None |
| INNOVATOR ETFS TRUST | NMAY | GROW 100 PWR BUF | $1,463,424 | 49,518 | SH | None |
| COPT DEFENSE PROPERTIES | CDP | SHS BEN INT | $1,378,162 | 37,872 | SH | None |
| MASTEC INC | MTZ | COM | $1,310,589 | 3,150 | SH | None |
| SUPER GROUP SGHC LIMITED | SGHC | ORD SHS | $1,242,440 | 91,693 | SH | None |
| INNOVATOR ETFS TRUST | NFEB | INNOVATOR GW 100 | $1,203,200 | 39,658 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,200,330 | 3,585 | SH | None |
| META PLATFORMS INC | META | CL A | $1,162,766 | 2,064 | SH | None |
| CELESTICA INC | CLS | COM | $1,161,523 | 3,184 | SH | None |
| ZEVRA THERAPEUTICS INC | ZVRA | COM NEW | $664,458 | 46,336 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $478,470 | 1,104 | SH | None |
| INNOVATOR ETFS TRUST | NJAN | GRWT100 PWR BF | $243,812 | 4,131 | SH | None |
| 3M CO | MMM | COM | $206,399 | 1,275 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.