CIK: 0002086643 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $160,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDEC | INNOVATOR ETFS TRUST | 1,122,532 | $28,998 | 18.1% | $25.83 | — | GROWTH 100 PWR B | 45784N841 |
| NVDA | NVIDIA CORPORATION | 63,814 | $10,082 | 6.3% | $125.82 | 0.0% | COM | 67066G104 |
| NMAR | INNOVATOR ETFS TRUST | 345,068 | $9,531 | 5.9% | $27.62 | — | GROWTH 100 PWR B | 45784N767 |
| NFEB | INNOVATOR ETFS TRUST | 323,715 | $8,400 | 5.2% | $25.95 | — | INNOVATOR GW 100 | 45784N791 |
| PJAN | INNOVATOR ETFS TRUST | 174,846 | $7,702 | 4.8% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| NAPR | INNOVATOR ETFS TRUST | 61,157 | $3,120 | 1.9% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| APH | AMPHENOL CORP NEW | 28,479 | $2,812 | 1.8% | $81.39 | 0.0% | CL A | 032095101 |
| ORCL | ORACLE CORP | 11,794 | $2,579 | 1.6% | $160.80 | 0.0% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 979 | $2,559 | 1.6% | $2335.36 | 0.0% | COM | 58733R102 |
| META | META PLATFORMS INC | 3,375 | $2,491 | 1.6% | $616.61 | 0.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,692 | $2,422 | 1.5% | $226.49 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 3,294 | $2,414 | 1.5% | $703.74 | 0.0% | COM | 58155Q103 |
| V | VISA INC | 6,685 | $2,374 | 1.5% | $346.99 | 0.0% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 1,542 | $2,345 | 1.5% | $1314.14 | 0.0% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 5,144 | $2,250 | 1.4% | $392.99 | 0.0% | SHS | G8994E103 |
| TW | TRADEWEB MKTS INC | 15,335 | $2,245 | 1.4% | $139.53 | 0.0% | CL A | 892672106 |
| FTNT | FORTINET INC | 21,198 | $2,241 | 1.4% | $100.89 | 0.0% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,433 | $2,195 | 1.4% | $101.18 | 0.0% | COM | 101137107 |
| FAST | FASTENAL CO | 52,122 | $2,189 | 1.4% | $40.11 | 0.0% | COM | 311900104 |
| ETN | EATON CORP PLC | 6,095 | $2,176 | 1.4% | $306.71 | 0.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 3,851 | $2,164 | 1.3% | $551.47 | 0.0% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 19,401 | $2,151 | 1.3% | $111.89 | 0.0% | COM | 115236101 |
| CTAS | CINTAS CORP | 9,647 | $2,150 | 1.3% | $214.11 | 0.0% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 5,427 | $2,147 | 1.3% | $371.54 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,920 | $2,134 | 1.3% | $302.36 | 0.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 14,600 | $2,124 | 1.3% | $147.52 | 0.0% | COM | 704326107 |
| ADSK | AUTODESK INC | 6,841 | $2,118 | 1.3% | $283.70 | 0.0% | COM | 052769106 |
| AMZN | AMAZON COM INC | 9,596 | $2,105 | 1.3% | $197.89 | 0.0% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 2,937 | $2,051 | 1.3% | $628.26 | 0.0% | COM | 701094104 |
| AVGO | BROADCOM INC | 7,326 | $2,019 | 1.3% | $215.92 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 10,775 | $2,000 | 1.2% | $182.67 | 0.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 11,165 | $1,968 | 1.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| AME | AMETEK INC | 10,849 | $1,963 | 1.2% | $171.25 | 0.0% | COM | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,053 | $1,957 | 1.2% | $235.04 | 0.0% | COM | 11133T103 |
| ANET | ARISTA NETWORKS INC | 19,022 | $1,946 | 1.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 33,034 | $1,937 | 1.2% | $55.95 | 0.0% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 3,499 | $1,930 | 1.2% | $551.62 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 9,270 | $1,902 | 1.2% | $201.41 | 0.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 15,354 | $1,896 | 1.2% | $125.88 | 0.0% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,626 | $1,888 | 1.2% | $50.88 | 0.0% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,800 | $1,875 | 1.2% | $91.18 | 0.0% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 1,755 | $1,826 | 1.1% | $1033.16 | 0.0% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,332 | $1,822 | 1.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| PMAY | INNOVATOR ETFS TRUST | 46,851 | $1,770 | 1.1% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| AZO | AUTOZONE INC | 471 | $1,748 | 1.1% | $3686.04 | 0.0% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 1,630 | $1,614 | 1.0% | $990.72 | 0.0% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 15,088 | $1,415 | 0.9% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,763 | $1,342 | 0.8% | $507.86 | 0.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,744 | $1,203 | 0.8% | $438.46 | — | GROWTH ETF | 922908736 |
| NJAN | INNOVATOR ETFS TRUST | 19,328 | $981 | 0.6% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| VZ | VERIZON COMMUNICATIONS INC | 21,771 | $942 | 0.6% | $41.82 | 0.0% | COM | 92343V104 |
| NNOV | INNOVATOR ETFS TRUST | 31,186 | $853 | 0.5% | $27.37 | — | GROWTH 100 PWR B | 45784N874 |
| WM | WASTE MGMT INC DEL | 2,380 | $545 | 0.3% | $229.63 | 0.0% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 2,225 | $530 | 0.3% | $241.48 | 0.0% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,446 | $263 | 0.2% | $181.72 | — | S&P500 EQL WGT | 46137V357 |