Q3 2025 Holdings
Filed 2025-11-13 | 338 holdings | $593.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ACEI) | EQUITY AUTOCALLA | 45784N593 | $281.0K | 11,201 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $281.9K | 7,972 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $282.0K | 895 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $284.7K | 10,673 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $289.0K | 1,007 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $289.8K | 3,319 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $290.2K | 4,201 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $291.9K | 2,429 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $296.5K | 358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $298.0K | 2,089 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $298.5K | 8,255 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $298.6K | 9,776 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $301.9K | 351 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $302.7K | 12,205 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.8K | 1,012 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $303.2K | 6,791 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $305.8K | 2,495 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $313.5K | 10,287 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $315.1K | 552 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $318.0K | 6,624 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $318.4K | 5,176 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $322.1K | 1,283 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $327.5K | 3,229 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $328.3K | 2,959 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $330.7K | 7,767 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $334.0K | 6,598 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $334.4K | 1,750 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $334.9K | 2,633 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $335.5K | 7,257 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337.4K | 10,787 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339.4K | 1,391 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $340.9K | 975 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $344.1K | 5,659 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $346.9K | 1,792 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $349.8K | 24,653 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $350.1K | 4,716 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $362.5K | 5,682 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $362.7K | 3,409 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366.9K | 9,207 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $367.0K | 1,695 | 0.1% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $376.8K | 7,895 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $380.2K | 5,835 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $383.0K | 9,811 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $383.2K | 917 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $385.7K | 2,312 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $389.1K | 7,515 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $389.3K | 4,811 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $390.0K | 13,255 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $391.2K | 1,686 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $392.5K | 8,015 | 0.1% |