Q3 2025 Holdings
Filed 2025-11-04 | 99 holdings | $356.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $79.3K | 20,932 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.8K | 423 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $204.2K | 299 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208.9K | 348 | 0.1% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $209.8K | 3,411 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $227.2K | 1,649 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238.0K | 1,497 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.8K | 475 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $257.8K | 5,100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $262.4K | 2,617 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $272.0K | 10,281 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $273.6K | 3,629 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $276.2K | 1,514 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $280.5K | 1,806 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.3K | 305 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $290.7K | 6,375 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $293.9K | 3,087 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $300.6K | 7,078 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $325.2K | 4,933 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $338.5K | 1,639 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $343.4K | 13,038 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.9K | 1,511 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $389.6K | 325 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $395.0K | 982 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $398.1K | 2,591 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $416.7K | 12,438 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $430.6K | 15,773 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $442.1K | 1,572 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $442.6K | 3,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.4K | 2,112 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $532.7K | 4,413 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $545.3K | 1,953 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565.2K | 848 | 0.2% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $635.3K | 15,938 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $650.4K | 1,062 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $695.6K | 12,839 | 0.2% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $734.6K | 25,568 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $738.6K | 15,317 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $740.6K | 2,245 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $770.5K | 30,906 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $805.4K | 2,126 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $880.9K | 233,673 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $883.5K | 1,203 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $937.8K | 2,973 | 0.3% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $956.9K | 35,335 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 5,790 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,644 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,457 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 3,671 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 28,157 | 0.3% |