Q3 2025 Holdings
Filed 2025-11-07 | 197 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.9M | 140,927 | 23.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0M | 49,018 | 5.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $18.8M | 378,154 | 4.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.4M | 450,133 | 3.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5M | 262,067 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,206 | 3.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.2M | 138,989 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.9M | 29,747 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,501 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.6M | 72,866 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,071 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,904 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 70,241 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 31,179 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.2M | 108,604 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 14,664 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,908 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,323 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 11,916 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 32,954 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 14,094 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,591 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,073 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,702 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,532 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.9M | 65,615 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,404 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,331 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,829 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,327 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.3M | 55,028 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,612 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,108 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 47,728 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,577 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,420 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 27,190 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 7,522 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,424 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,840 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 33,281 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,030 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 14,820 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,168 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,745 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,891 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,985 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 34,596 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.3M | 13,971 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,676 | 0.3% |