Q3 2025 Holdings
Filed 2025-10-16 | 285 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,891 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $1.2M | $4,900 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,083 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,069 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,768 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,718 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 5,110 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,787 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,141 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,051 | 0.1% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $1.5M | 58,628 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 9,071 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,316 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,235 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 38,138 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,005 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,694 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.8M | 46,557 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,280 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,012 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,694 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.9M | 41,595 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.0M | 39,477 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,336 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,256 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,989 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,237 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 38,040 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.5M | 57,345 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 47,008 | 0.2% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $2.6M | 83,152 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.8M | 57,145 | 0.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $2.9M | 31,360 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,226 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,638 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.5M | 73,680 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.7M | 70,428 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,314 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,903 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $4.1M | 123,697 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 39,672 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,689 | 0.4% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $4.5M | 143,613 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.6M | 106,010 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 51,133 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.7M | 60,855 | 0.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.9M | 190,457 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $5.1M | 120,473 | 0.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $5.2M | 131,225 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,807 | 0.5% |