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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $538.4K | 1,772 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.6K | 583 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $543.5K | 22,365 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $551.5K | 10,689 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $568.3K | 23,292 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $571.5K | 2,418 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581.0K | 13,219 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $581.6K | 27,349 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582.2K | 1,686 | 0.1% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $588.5K | 6,377 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $592.6K | 1,736 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $600.9K | 12,461 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $606.6K | 18,875 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $626.1K | 2,818 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $626.3K | 9,636 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.9K | 855 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $633.6K | 21,311 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $651.0K | 25,747 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.1K | 2,812 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $655.2K | 30,375 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $656.9K | 16,888 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $662.6K | 9,992 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $677.4K | 1,357 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $679.5K | 26,670 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680.0K | 3,667 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $680.3K | 10,424 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $680.3K | 3,153 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $681.2K | 4,071 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $686.2K | 2,176 | 0.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $692.4K | 14,654 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $695.5K | 1,716 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $698.7K | 30,301 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $701.2K | 2,331 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $712.0K | 6,909 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $718.9K | 2,447 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.3K | 2,253 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $744.5K | 3,566 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768.4K | 1,728 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $786.5K | 26,158 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $816.3K | 20,121 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816.6K | 3,359 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $818.9K | 14,237 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $823.2K | 5,302 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $829.2K | 27,994 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $833.8K | 17,019 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835.3K | 1,248 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $842.4K | 5,784 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $871.9K | 26,675 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $878.0K | 24,283 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $883.8K | 18,922 | 0.2% |