Q3 2025 Holdings
Filed 2025-10-23 | 591 holdings | $97.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.8K | 422 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $105.9K | 879 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $110.7K | 3,272 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $112.0K | 4,240 | 0.1% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $113.8K | 3,535 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $113.8K | 2,100 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $114.8K | 2,947 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.8K | 381 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.3K | 158 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $116.4K | 2,443 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $116.4K | 369 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $117.6K | 453 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $117.7K | 2,210 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $118.1K | 362 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $119.3K | 1,835 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $119.4K | 1,368 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $121.6K | 883 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $126.1K | 3,748 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $129.0K | 162 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $131.6K | 2,826 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $132.5K | 2,837 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $134.1K | 220 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $139.0K | 3,790 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $139.2K | 1,281 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $139.6K | 298 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $141.9K | 5,635 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $143.0K | 2,829 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $145.5K | 2,930 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $146.1K | 8,588 | 0.1% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $147.0K | 7,279 | 0.2% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $153.7K | 6,086 | 0.2% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $158.3K | 3,553 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $160.0K | 4,752 | 0.2% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $160.8K | 19,425 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $161.6K | 3,473 | 0.2% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $162.2K | 5,990 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $164.5K | 2,520 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $166.5K | 1,863 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $170.5K | 2,982 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $171.7K | 3,512 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $172.5K | 4,628 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $172.5K | 3,686 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $174.8K | 2,199 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $175.1K | 3,807 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $175.4K | 4,098 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $178.5K | 1,247 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $180.1K | 3,154 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $184.6K | 2,429 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $184.7K | 2,598 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $191.0K | 2,082 | 0.2% |