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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 85,544 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.7M | 123,963 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 123,334 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9M | 186,778 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9M | 14,757 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.0M | 156,018 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 7,567 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 32,824 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 28,985 | 0.1% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $6.1M | 158,916 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1M | 205,371 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 143,832 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 17,715 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $6.2M | 159,170 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 44,127 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 29,037 | 0.1% |
| Tidal Trust I(SGRT) | SMART EARNINGS G | 886365105 | $6.4M | 272,999 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $6.5M | 147,132 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 98,657 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 29,519 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.5M | 172,726 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.7M | 59,834 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $6.7M | 103,889 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8M | 14,846 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $6.8M | 94,881 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 269,381 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9M | 9,072 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $6.9M | 164,244 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.9M | 140,296 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.0M | 204,504 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $7.0M | 132,671 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 29,282 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1M | 527,799 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.1M | 16,302 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 20,240 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.4M | 108,014 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 20,116 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5M | 73,139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.6M | 154,115 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 25,213 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.6M | 74,241 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $7.7M | 327,742 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7M | 263,858 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7M | 75,914 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $7.7M | 491,550 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 86,373 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 66,907 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $8.0M | 530,600 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.1M | 45,359 | 0.1% |