Q3 2025 Holdings
Filed 2025-10-15 | 489 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $505.4K | 9,806 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $508.4K | 9,854 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $508.5K | 3,411 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $512.3K | 2,739 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $517.3K | 16,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $524.3K | 18,567 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $526.5K | 12,000 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $529.8K | 11,927 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $547.7K | 5,487 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $549.7K | 9,341 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $550.4K | 10,993 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $552.4K | 3,582 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $555.3K | 8,237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $562.5K | 6,271 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $567.2K | 21,469 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $576.6K | 3,466 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $578.8K | 1,953 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $583.4K | 6,939 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $584.1K | 10,567 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $594.6K | 3,492 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $598.6K | 4,242 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $607.9K | 12,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $619.1K | 9,371 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $619.1K | 2,998 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $619.7K | 13,742 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $632.0K | 16,343 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $646.2K | 15,928 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $648.6K | 4,530 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $648.7K | 13,019 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $652.1K | 6,632 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $655.5K | 13,795 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $658.0K | 7,027 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $662.9K | 13,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $664.7K | 15,123 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $668.5K | 9,518 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $682.8K | 2,779 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $693.8K | 12,445 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $697.6K | 23,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.1K | 2,866 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $698.8K | 2,964 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $701.3K | 19,928 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $705.1K | 21,572 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $712.5K | 20,852 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $715.1K | 1,163 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $725.8K | 26,519 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $751.1K | 12,584 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $752.7K | 19,745 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $753.5K | 19,169 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $755.8K | 2,275 | 0.1% |