Q3 2025 Holdings
Filed 2025-10-22 | 246 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $886.0K | 2,977 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $887.6K | 740 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $893.9K | 18,001 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $917.2K | 12,514 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $920.8K | 7,673 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $930.1K | 7,516 | 0.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $969.3K | 23,134 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $970.1K | 3,737 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $974.4K | 17,038 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975.8K | 8,655 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $992.7K | 2,080 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,780 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,289 | 0.2% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.1M | 44,392 | 0.2% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.1M | 23,326 | 0.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.1M | 20,380 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 25,199 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.1M | 24,549 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 23,897 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 37,059 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.2M | 35,780 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 26,109 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 37,192 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 30,394 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,702 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,739 | 0.3% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.3M | 27,534 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,744 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 33,751 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 49,416 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,398 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 61,631 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 36,522 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 47,855 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 15,477 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,057 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 36,135 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,323 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,953 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 55,684 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 39,318 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.8M | 47,672 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.9M | 42,644 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 42,939 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.0M | 46,520 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 49,234 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,159 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 71,469 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.3M | 50,038 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,122 | 0.6% |