Q3 2025 Holdings
Filed 2025-10-27 | 289 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $385.7K | 5,816 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $385.8K | 4,055 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $386.6K | 1,287 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $389.8K | 4,671 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $393.2K | 8,488 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $399.7K | 26,420 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $403.2K | 3,393 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $404.7K | 8,838 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $404.9K | 7,637 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $406.3K | 827 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $414.8K | 4,345 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $416.0K | 8,063 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $425.9K | 1,525 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $429.3K | 15,383 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $443.6K | 9,458 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $445.2K | 2,996 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $452.9K | 6,734 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $453.2K | 2,724 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $453.7K | 5,078 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $453.8K | 5,119 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $464.5K | 19,951 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $469.5K | 6,132 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $471.3K | 6,975 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $471.4K | 4,952 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $488.4K | 3,497 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $492.8K | 5,908 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $494.5K | 2,955 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $507.2K | 5,540 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $524.8K | 2,968 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $525.6K | 753 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $527.2K | 6,232 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $534.7K | 1,851 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $545.2K | 7,010 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $550.1K | 20,917 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $563.6K | 1,542 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $577.0K | 1,918 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $578.6K | 2,842 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $584.9K | 3,287 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $586.6K | 8,351 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $604.7K | 7,846 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $615.0K | 513 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $617.5K | 12,776 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $632.0K | 14,664 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636.3K | 2,094 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $645.6K | 4,820 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $649.0K | 6,624 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $672.1K | 6,129 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $683.8K | 9,058 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $686.9K | 4,855 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $717.1K | 1,166 | 0.1% |