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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $194.7K | 2,695 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.6K | 825 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $202.9K | 3,880 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $206.7K | 5,107 | 0.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $209.6K | 8,677 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $215.0K | 3,184 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $215.2K | 5,651 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $224.9K | 5,081 | 0.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $225.9K | 9,169 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $230.8K | 3,852 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $230.8K | 3,872 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $235.6K | 4,460 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $238.9K | 6,183 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $253.8K | 5,256 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.8K | 1,388 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $260.9K | 6,142 | 0.3% |
| Innovator Etfs Trust(ZMAY) | EQUITY DEFINED P | 45784N650 | $265.5K | 10,575 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $274.9K | 1,331 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $280.1K | 2,683 | 0.3% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $282.7K | 7,192 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.0K | 643 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $293.8K | 6,648 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $296.6K | 6,798 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $308.2K | 5,974 | 0.3% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $314.0K | 10,929 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $317.6K | 7,964 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $318.3K | 14,555 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.2K | 637 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $322.2K | 6,882 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $329.9K | 3,143 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $332.1K | 1,539 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $332.7K | 5,552 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $333.4K | 3,448 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $333.7K | 1,704 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $344.8K | 12,631 | 0.4% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $355.5K | 13,435 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $358.7K | 1,009 | 0.4% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $362.4K | 14,519 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $366.2K | 610 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $367.7K | 552 | 0.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $368.9K | 3,646 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $369.0K | 3,663 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $383.9K | 7,240 | 0.4% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $389.7K | 17,414 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $410.8K | 6,107 | 0.4% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $430.2K | 12,335 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $440.9K | 10,072 | 0.5% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $457.1K | 17,405 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $457.4K | 9,016 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $506.8K | 1,852 | 0.5% |