Q3 2025 Holdings
Filed 2025-10-30 | 150 holdings | $616.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1K | 14 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 14 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4K | 90 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.6K | 67 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3K | 43 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7K | 86 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8K | 226 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $7.2K | 192 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.5K | 302 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $9.5K | 250 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8K | 167 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.1K | 464 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.5K | 100 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $18.6K | 650 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $19.9K | 500 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $23.0K | 700 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $28.1K | 100 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $28.7K | 1,000 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $28.8K | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.4K | 100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.4K | 385 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $34.8K | 1,664 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $43.9K | 200 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $47.4K | 1,655 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $48.4K | 200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.3K | 588 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $53.3K | 1,542 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $55.8K | 405 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $66.0K | 200 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $72.4K | 180 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $74.1K | 359 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $74.6K | 2,600 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $77.5K | 2,070 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $80.7K | 570 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $88.9K | 895 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $90.4K | 2,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.8K | 158 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $101.7K | 400 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $120.1K | 200 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $125.9K | 1,607 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $127.1K | 10,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $132.1K | 220 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $174.1K | 18,168 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $183.7K | 300 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $188.1K | 2,267 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $201.7K | 320 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $207.9K | 3,185 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $209.8K | 170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216.2K | 433 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $222.4K | 2,000 | 0.0% |