Q3 2025 Holdings
Filed 2025-10-22 | 246 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $298.8K | 4,187 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $309.3K | 676 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.7K | 3,182 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $311.3K | 7,157 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $313.5K | 1,612 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $320.9K | 12,871 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $325.6K | 18,157 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $325.7K | 9,865 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $327.0K | 1,015 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $332.8K | 9,393 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $335.1K | 2,736 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $337.3K | 3,757 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339.2K | 1,657 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $341.3K | 848 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $342.5K | 557 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $346.9K | 1,230 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $348.5K | 4,143 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $350.1K | 4,707 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $358.6K | 10,486 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $361.0K | 4,750 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $367.1K | 10,620 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $376.0K | 14,037 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $380.1K | 5,035 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $387.0K | 7,300 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $387.4K | 7,510 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $393.2K | 526 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $402.3K | 2,854 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $404.3K | 2,131 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $407.6K | 7,793 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $417.6K | 6,970 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $418.0K | 8,348 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $418.1K | 10,718 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $419.2K | 1,120 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $419.8K | 4,430 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $425.4K | 1,693 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $436.1K | 12,762 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $440.8K | 14,238 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $466.3K | 3,863 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $466.4K | 820 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $485.8K | 10,032 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $486.1K | 18,433 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $494.1K | 2,830 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $502.1K | 1,928 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $511.6K | 11,045 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $512.0K | 6,490 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $514.1K | 7,230 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $522.0K | 1,852 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $523.8K | 10,847 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $533.9K | 12,672 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $537.6K | 7,927 | 0.1% |