Q3 2025 Holdings
Filed 2025-10-23 | 163 holdings | $371.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II | YIELDMAX ULTRA O | 88636J527 | $96.5K | 17,650 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $200.4K | 2,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $200.6K | 3,025 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $203.7K | 1,678 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $205.4K | 6,592 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $208.4K | 2,203 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.5K | 2,054 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $211.0K | 1,711 | 0.1% |
| Innovator Etfs Trust(ZJAN) | EQUITY 1YR JANUA | 45784N817 | $211.0K | 7,850 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $212.8K | 4,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214.1K | 3,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220.7K | 621 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $222.2K | 561 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $224.3K | 1,675 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $227.8K | 5,285 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $232.6K | 5,080 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $238.3K | 652 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $239.1K | 4,289 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $239.9K | 5,260 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252.4K | 529 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $256.0K | 860 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $256.1K | 3,925 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $259.0K | 1,420 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $261.2K | 926 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $261.3K | 2,706 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $277.0K | 7,800 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $283.5K | 1,838 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $284.6K | 2,843 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $289.3K | 2,900 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $292.3K | 1,121 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $292.7K | 1,593 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $294.5K | 11,558 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $298.4K | 6,225 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $304.7K | 2,275 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316.3K | 1,950 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $317.6K | 5,862 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $324.5K | 12,141 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $336.4K | 1,612 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $338.9K | 8,835 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $339.2K | 5,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341.7K | 990 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $346.3K | 1,227 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $348.8K | 379 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $354.6K | 7,361 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $357.1K | 471 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $362.3K | 2,075 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $362.3K | 1,643 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $366.3K | 7,580 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.0K | 647 | 0.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $371.7K | 10,400 | 0.1% |