Q3 2025 Holdings
Filed 2025-10-06 | 190 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $314.6K | 3,259 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $316.2K | 2,272 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $318.8K | 2,860 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $319.1K | 7,268 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $322.4K | 10,037 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $328.0K | 9,700 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $330.6K | 2,309 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $334.6K | 1,515 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $336.4K | 12,792 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $339.1K | 21,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $343.3K | 1,169 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $352.2K | 2,876 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $363.7K | 13,808 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $367.7K | 598 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $375.2K | 5,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $379.9K | 2,896 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $380.3K | 2,286 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $412.6K | 2,015 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $416.2K | 2,232 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $418.4K | 2,348 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $418.4K | 2,580 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $420.8K | 3,541 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $423.2K | 5,101 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $457.6K | 10,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $459.0K | 6,582 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $465.5K | 5,675 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $469.2K | 17,454 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $476.7K | 2,800 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $487.5K | 11,601 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $495.3K | 1,033 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $509.9K | 1,363 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $512.6K | 1,742 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528.2K | 4,960 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $536.2K | 1,415 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $537.5K | 12,515 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $544.8K | 4,100 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $553.8K | 1,683 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $564.1K | 3,016 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $572.1K | 7,588 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $586.3K | 34,165 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $599.9K | 13,100 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $613.4K | 12,250 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $626.5K | 2,228 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $628.9K | 2,915 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $654.1K | 4,491 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $668.2K | 23,661 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $677.4K | 26,587 | 0.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $710.8K | 12,863 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $733.4K | 2,438 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $741.7K | 8,096 | 0.1% |