Q3 2025 Holdings
Filed 2025-11-04 | 691 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MPC(MPC) | Marathon Petroleum | 56585A102 | $94 | 491 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $94 | 717 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $94 | 824 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $95 | 1,132 | 0.0% |
| GS(GS) | Goldman Sachs Group | 38141G104 | $97 | 122 | 0.0% |
| CVS(CVS) | CVS Health Corp | 126650100 | $97 | 1,292 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $98 | 378 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $102 | 433 | 0.0% |
| Fbcg(FBCG) | Fidelity Blue Chip Growth ETF | 316092352 | $103 | 1,932 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $105 | 709 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $108 | 113 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $110 | 391 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $115 | 583 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $116 | 1,740 | 0.0% |
| Ffeb(FFEB) | FT CBOE Vest US Equity Buffer February | 33740F763 | $116 | 2,105 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $120 | 272 | 0.0% |
| VOT(VOT) | Vanguard Mid Cap Growth (ETF) | 922908538 | $121 | 412 | 0.0% |
| Fbnd(FBND) | Fidelity Total Bond ETF | 316188309 | $122 | 2,650 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $126 | 871 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $127 | 818 | 0.0% |
| WFC(WFC) | Wells Fargo & Co. | 949746101 | $130 | 1,558 | 0.0% |
| C(C) | Citigroup | 172967424 | $131 | 1,293 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $131 | 2,649 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $136 | 1,211 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $143 | 471 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $148 | 591 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $148 | 967 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $149 | 1,568 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $150 | 945 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $150 | 610 | 0.0% |
| Fjul(FJUL) | FT CBOE Vest US Equity Buffer July | 33740U208 | $153 | 2,805 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $155 | 3,529 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $155 | 550 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $162 | 4,835 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $163 | 6,207 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $163 | 3,171 | 0.0% |
| MU(MU) | Micron Technology Inc | 595112103 | $166 | 995 | 0.0% |
| HD(HD) | Home Depot Inc. | 437076102 | $172 | 425 | 0.0% |
| Schi(SCHI) | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $184 | 7,992 | 0.0% |
| XLC(XLC) | Communication Services Sel Sect SPDR ETF | 81369Y852 | $207 | 1,755 | 0.0% |
| V(V) | Visa | 92826C839 | $208 | 611 | 0.0% |
| Schd(SCHD) | Schwab US Dividend Equity ETF | 808524797 | $212 | 7,774 | 0.0% |
| Djan(DJAN) | FT CBOE Vest US Equity Deep Buffer January | 33740F631 | $219 | 5,220 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $222 | 790 | 0.0% |
| SPY(SPY) | SPDR S&P 500 | 78462F103 | $222 | 333 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $235 | 392 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $242 | 3,212 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $248 | 1,342 | 0.0% |
| Ddec(DDEC) | FT CBOE Vest US Equity Deep Buffer December | 33740U406 | $250 | 5,715 | 0.0% |
| Bils(BILS) | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 | $270 | 2,715 | 0.0% |