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 |
|---|---|---|---|---|---|
| VGT(VGT) | Vanguard Information Technology ETF | 92204A702 | $283 | 380 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $298 | 1,573 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $311 | 2,711 | 0.0% |
| Djun(DJUN) | FT CBOE Vest US Equity Deep Buffer January | 33740F714 | $316 | 6,813 | 0.0% |
| XLK(XLK) | Technology Select Sector SPDR (ETF) | 81369Y803 | $325 | 1,153 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $386 | 2,884 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $409 | 17,602 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $419 | 570 | 0.0% |
| Sgov(SGOV) | iShares 0-3 Month Treasury Bond ETF | 46436E718 | $423 | 4,209 | 0.0% |
| Dmar(DMAR) | FT CBOE Vest US Equity Deep Buffer March | 33740F615 | $437 | 10,736 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $475 | 5,953 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $476 | 18,007 | 0.0% |
| Dfeb(DFEB) | FT CBOE Vest US Equity Deep Buffer February | 33740F771 | $499 | 10,741 | 0.0% |
| Fnov(FNOV) | FT CBOE Vest US Equity Buffer November | 33740F847 | $516 | 9,764 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $662 | 6,432 | 0.0% |
| Yjun(YJUN) | FT Vest Intl Eq Mod Bf ETF June | 33740U869 | $689 | 27,485 | 0.0% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $705 | 11,750 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $859 | 2,725 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $900 | 28,207 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $1.0K | 8,637 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $1.1K | 6,067 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $1.2K | 23,280 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $1.2K | 4,014 | 0.0% |
| Brk.a(BRK/A) | Berkshire Hathaway Inc A | 084670108 | $1.5K | 2 | 0.0% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $1.5K | 30,186 | 0.0% |
| VGK(VGK) | Vanguard FTSE Europe (ETF) | 922042874 | $1.6K | 19,620 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $1.7K | 8,576 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.8K | 13,138 | 0.0% |
| Dapr(DAPR) | FT CBOE Vest US Equity Deep Buffer April | 33740U802 | $1.8K | 46,906 | 0.0% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $1.9K | 107,839 | 0.0% |
| Qcoc(QCOC) | FT Vest NASDAQ 100 Conserv. Buffer | 33740F151 | $1.9K | 86,266 | 0.0% |
| CNP(CNP) | CenterPoint Energy Inc | 15189T107 | $2.0K | 52 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $2.0K | 3,905 | 0.0% |
| Dmay(DMAY) | FT CBOE Vest US Equity Deep Buffer May | 33740F730 | $2.1K | 47,563 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $2.9K | 20,635 | 0.0% |
| Dsep(DSEP) | FT CBOE Vest US Equity Deep Buffer September | 33740F680 | $3.4K | 76,807 | 0.0% |
| AEE(AEE) | Ameren Corp | 023608102 | $4.0K | 39 | 0.0% |
| Fapr(FAPR) | FT CBOE Vest US Equity Buffer April | 33740U885 | $4.6K | 106,560 | 0.0% |
| APP(APP) | AppLovin Corp | 03831W108 | $5.0K | 7 | 0.0% |
| AN(AN) | AutoNation Inc | 05329W102 | $5.0K | 23 | 0.0% |
| ARW(ARW) | Arrow Electronics Inc. | 042735100 | $6.0K | 50 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $6.8K | 13,552 | 0.0% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $7.1K | 32,886 | 0.0% |
| WRB(WRB) | WR Berkley Corp | 084423102 | $8.0K | 108 | 0.0% |
| Akam(AKAM) | Akamai Technologies | 00971T101 | $8.0K | 106 | 0.0% |
| Dnov(DNOV) | FT CBOE Vest US Equity Deep Buffer November | 33740F839 | $8.1K | 173,191 | 0.0% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $9.2K | 19,090 | 0.0% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $9.5K | 12,455 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $9.9K | 104,216 | 0.0% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $10.7K | 154,829 | 0.0% |