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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CASH USD | $9.3M | 9328331 | 5.09% |
| 2 | SPDR S&P 500 ETF TR | $8.5M | 12527 | 4.66% |
| 3 | FIRST TR EXCHNG TRADED FD VI | $6.5M | 115835 | 3.54% |
| 4 | VANGUARD INDEX FDS | $6.4M | 13190 | 3.51% |
| 5 | INNOVATOR ETFS TRUST | $5.8M | 123710 | 3.17% |
| 6 | INNOVATOR ETFS TRUST | $5.8M | 124582 | 3.16% |
| 7 | INNOVATOR ETFS TRUST | $5.8M | 131475 | 3.15% |
| 8 | INNOVATOR ETFS TRUST | $5.8M | 147421 | 3.15% |
| 9 | VANGUARD INDEX FDS | $5.0M | 26371 | 2.75% |
| 10 | TRANSDIGM GROUP INC | $4.1M | 3056 | 2.22% |
| 11 | ISHARES TR | $3.0M | 30982 | 1.63% |
| 12 | APPLE INC | $2.5M | 9269 | 1.38% |
| 13 | INVESCO EXCH TRADED FD TR II | $2.4M | 9410 | 1.30% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $2.3M | 4493 | 1.23% |
| 15 | CATERPILLAR INC | $2.2M | 3926 | 1.23% |
| 16 | EXXON MOBIL CORP | $2.2M | 18049 | 1.19% |
| 17 | ALPHABET INC | $2.1M | 6770 | 1.16% |
| 18 | JOHNSON & JOHNSON | $2.0M | 9854 | 1.11% |
| 19 | INNOVATOR ETFS TRUST | $2.0M | 35622 | 1.07% |
| 20 | INNOVATOR ETFS TRUST | $1.9M | 40301 | 1.06% |
| 21 | INNOVATOR ETFS TRUST | $1.9M | 38104 | 1.06% |
| 22 | INNOVATOR ETFS TRUST | $1.9M | 39080 | 1.05% |
| 23 | FIRST TR EXCHANGE-TRADED FD | $1.9M | 39130 | 1.05% |
| 24 | MERCK & CO INC | $1.9M | 17826 | 1.02% |
| 25 | CHEVRON CORP NEW | $1.9M | 12234 | 1.02% |
| 26 | CISCO SYS INC | $1.7M | 22703 | 0.95% |
| 27 | MICROSOFT CORP | $1.7M | 3565 | 0.94% |
| 28 | ABBVIE INC | $1.7M | 7387 | 0.92% |
| 29 | APPLIED MATLS INC | $1.7M | 6480 | 0.91% |
| 30 | APPLOVIN CORP | $1.7M | 2459 | 0.90% |
| 31 | ACCENTURE PLC IRELAND | $1.6M | 6140 | 0.90% |
| 32 | ANALOG DEVICES INC | $1.6M | 6068 | 0.90% |
| 33 | NVIDIA CORPORATION | $1.6M | 8827 | 0.90% |
| 34 | S&P GLOBAL INC | $1.6M | 3120 | 0.89% |
| 35 | TJX COS INC NEW | $1.6M | 10491 | 0.88% |
| 36 | BROADCOM INC | $1.6M | 4556 | 0.86% |
| 37 | ADOBE INC | $1.6M | 4467 | 0.85% |
| 38 | SALESFORCE INC | $1.6M | 5860 | 0.85% |
| 39 | MASTERCARD INCORPORATED | $1.6M | 2714 | 0.85% |
| 40 | PROCTER AND GAMBLE CO | $1.5M | 10780 | 0.84% |
| 41 | MCDONALDS CORP | $1.5M | 5049 | 0.84% |
| 42 | VISA INC | $1.5M | 4390 | 0.84% |
| 43 | COSTCO WHSL CORP NEW | $1.5M | 1781 | 0.84% |
| 44 | INTUIT | $1.5M | 2315 | 0.84% |
| 45 | UNION PAC CORP | $1.5M | 6600 | 0.83% |
| 46 | QUALCOMM INC | $1.5M | 8856 | 0.83% |
| 47 | WASTE MGMT INC DEL | $1.5M | 6873 | 0.82% |
| 48 | GILEAD SCIENCES INC | $1.5M | 12273 | 0.82% |
| 49 | META PLATFORMS INC | $1.5M | 2203 | 0.79% |
| 50 | LOCKHEED MARTIN CORP | $1.4M | 2988 | 0.79% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.