Q4 2025 Holdings
Filed 2026-02-04 | 449 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $235.8K | 4,165 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $236.7K | 7,001 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $238.4K | 8,041 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $240.2K | 1,558 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $244.1K | 841 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $245.0K | 913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248.4K | 753 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $249.4K | 7,380 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $251.1K | 2,531 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $251.2K | 15,602 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $254.3K | 4,212 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.8K | 834 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $259.9K | 6,707 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $259.9K | 903 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $259.9K | 11,868 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $260.3K | 2,152 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $261.6K | 5,900 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $266.4K | 10,156 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $267.9K | 6,297 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $268.8K | 593 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $272.1K | 11,318 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $275.5K | 2,501 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $277.9K | 5,255 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $279.3K | 930 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $284.3K | 1,619 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $286.5K | 2,078 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287.4K | 2,036 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $287.7K | 6,155 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $295.1K | 6,151 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $295.4K | 2,681 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $297.9K | 3,240 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $301.4K | 1,865 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $302.6K | 3,174 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $302.9K | 6,150 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $307.0K | 7,331 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $307.1K | 2,440 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $308.1K | 872 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $310.5K | 2,370 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $318.7K | 11,593 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $319.3K | 2,472 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $321.1K | 8,044 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $321.5K | 9,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $321.8K | 2,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $323.5K | 2,582 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324.1K | 6,008 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $326.7K | 6,962 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $327.4K | 2,517 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $327.5K | 1,566 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $327.5K | 12,231 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $334.9K | 1,205 | 0.0% |