Q3 2025 Holdings
Filed 2025-11-03 | 121 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $457.4K | 3,164 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.9K | 4,061 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $481.6K | 4,673 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $504.9K | 3,397 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.0K | 2,209 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $544.0K | 1,948 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $548.2K | 8,298 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $555.8K | 9,662 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $571.5K | 8,213 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $573.0K | 12,513 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $591.2K | 7,044 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $593.5K | 778 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $599.2K | 3,081 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $614.6K | 3,369 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.9K | 672 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $650.3K | 3,725 | 0.3% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $662.9K | 16,632 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.7K | 2,970 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $722.6K | 8,595 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $724.5K | 18,888 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $761.0K | 11,661 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $812.6K | 31,545 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $858.5K | 2,515 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $887.2K | 2,689 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $897.5K | 1,222 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $901.1K | 2,026 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $923.4K | 17,208 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $945.3K | 44,972 | 0.4% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $969.1K | 20,848 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0M | 11,279 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,766 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,914 | 0.5% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $1.2M | 47,214 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,246 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,365 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.4M | 40,966 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,208 | 0.7% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.5M | 29,816 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.7M | 25,670 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 33,653 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,501 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,125 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 38,240 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,431 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.5M | 63,344 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.6M | 58,820 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.6M | 61,566 | 1.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.7M | 757,029 | 1.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.7M | 66,781 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 71,558 | 1.3% |