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 |
|---|---|---|---|---|---|
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $57.8K | 551 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.9K | 876 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $58.1K | 1,528 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $59.5K | 317 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $59.6K | 276 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $59.7K | 940 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $60.5K | 1,235 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $62.3K | 2,653 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $62.8K | 1,482 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63.1K | 248 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $63.1K | 869 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $63.9K | 453 | 0.1% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $64.1K | 2,417 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $64.6K | 1,199 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $64.6K | 1,395 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $64.7K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.8K | 575 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $65.7K | 2,481 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $69.2K | 517 | 0.1% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $70.6K | 5,756 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $71.9K | 144 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $73.3K | 2,296 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $74.4K | 311 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $74.7K | 960 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $74.8K | 759 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $75.7K | 1,438 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $76.7K | 1,955 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $76.9K | 450 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.2K | 1,201 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $81.0K | 2,818 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $81.4K | 1,218 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $81.7K | 2,851 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $82.6K | 453 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $82.7K | 1,631 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $83.9K | 998 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $85.4K | 1,735 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $85.5K | 303 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $85.7K | 2,235 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $86.3K | 2,675 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $88.0K | 504 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $88.3K | 1,788 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.1K | 270 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $89.5K | 668 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $89.7K | 2,200 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $90.2K | 4,642 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $90.5K | 1,773 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $91.4K | 2,253 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $93.2K | 4,389 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $97.8K | 960 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $101.9K | 1,841 | 0.1% |