Q3 2025 Holdings
Filed 2025-11-25 | 134 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200.8K | 830 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $210.3K | 519 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.9K | 3,082 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $215.3K | 1,478 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $225.4K | 2,157 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227.4K | 1,600 | 0.1% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $237.7K | 4,605 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $246.1K | 2,027 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252.4K | 420 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $252.9K | 6,968 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $253.2K | 1,334 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $258.6K | 1,776 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $267.0K | 2,872 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $268.6K | 4,457 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $289.0K | 3,161 | 0.1% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $289.7K | 6,460 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $307.1K | 500 | 0.1% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $313.7K | 11,162 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $315.5K | 1,375 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.7K | 926 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.8K | 445 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $333.0K | 1,677 | 0.1% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $336.1K | 3,466 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $337.1K | 13,095 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $350.5K | 150 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $352.1K | 4,805 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.9K | 807 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $359.6K | 3,750 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $382.0K | 6,169 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $388.3K | 5,286 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388.8K | 801 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $395.1K | 4,140 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $402.4K | 4,990 | 0.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $405.7K | 9,173 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.8K | 447 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $425.4K | 3,715 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $445.6K | 2,501 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $456.2K | 14,818 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $462.4K | 6,600 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $469.4K | 4,892 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $481.6K | 5,774 | 0.1% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $482.2K | 16,798 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $482.2K | 632 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $494.1K | 3,898 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $510.1K | 6,195 | 0.2% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $514.9K | 18,073 | 0.2% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $522.6K | 23,259 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $540.1K | 9,060 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $543.4K | 8,637 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.5K | 3,596 | 0.2% |