Q3 2025 Holdings
Filed 2025-10-15 | 1132 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 56,533 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2M | 98,621 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 27,136 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2M | 16,468 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 12,012 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 22,737 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 25,183 | 0.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $4.3M | 135,268 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 59,149 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.4M | 87,851 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $4.4M | 92,043 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4M | 25,619 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4M | 23,623 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 27,439 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 77,837 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.5M | 33,081 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 47,708 | 0.1% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $4.6M | 169,491 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 90,657 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.7M | 26,650 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,279 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 10,187 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 202,407 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 62,365 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $4.8M | 116,449 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 7,943 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 65,649 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 75,591 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9M | 16,829 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 29,643 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.0M | 50,044 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.2M | 112,735 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 112,504 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 44,092 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.3M | 97,252 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 15,979 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 16,204 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.3M | 100,375 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $5.4M | 183,512 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 19,115 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.4M | 76,160 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 21,541 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.4M | 47,563 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.5M | 95,294 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.5M | 17,039 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5M | 31,224 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 122,613 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.5M | 187,115 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.6M | 146,980 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 42,276 | 0.1% |