Q3 2025 Holdings
Filed 2025-11-14 | 246 holdings | $601.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $686.3K | 919 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $693.8K | 3,324 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $699.9K | 5,079 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $703.7K | 17,931 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $727.1K | 4,686 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $734.0K | 16,825 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $735.4K | 5,237 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $735.5K | 16,594 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $744.4K | 9,433 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $753.3K | 3,700 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $776.5K | 33,353 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $776.9K | 30,755 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.1K | 3,360 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $787.9K | 2,435 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $795.0K | 28,496 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.6K | 3,267 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $797.3K | 6,736 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $803.6K | 20,041 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $808.2K | 12,937 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $820.6K | 1,711 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $820.8K | 2,912 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $822.1K | 7,977 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $822.3K | 26,431 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $822.8K | 18,798 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $858.2K | 2,514 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $864.9K | 2,622 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $868.1K | 2,660 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $873.1K | 16,208 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $884.9K | 3,013 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $890.3K | 2,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898.5K | 4,846 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $905.3K | 18,479 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $931.2K | 24,101 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961.0K | 8,523 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $968.8K | 23,879 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $972.0K | 23,063 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $974.9K | 6,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $989.8K | 14,983 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,454 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 7,784 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.1M | 36,479 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 23,704 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,029 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.2M | 17,272 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,238 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,034 | 0.2% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $1.4M | 46,889 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 15,409 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 21,014 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 54,837 | 0.2% |