Q3 2025 Holdings
Filed 2025-10-30 | 366 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $468.4K | 7,384 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468.6K | 1,937 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $474.6K | 2,926 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $480.1K | 7,657 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $484.3K | 5,778 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $487.6K | 3,642 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $490.0K | 8,837 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $490.4K | 2,585 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $494.5K | 17,106 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $496.0K | 1,689 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $505.0K | 11,369 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $505.4K | 19,187 | 0.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $506.5K | 13,179 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $511.6K | 20,080 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $514.9K | 15,651 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $515.0K | 9,560 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $516.2K | 2,750 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $523.9K | 18,953 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $526.6K | 4,432 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $531.0K | 711 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $533.8K | 1,140 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $534.8K | 11,450 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $535.1K | 14,041 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $541.5K | 5,023 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $541.9K | 12,863 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $548.2K | 11,981 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $548.6K | 3,211 | 0.1% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $552.2K | 10,494 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $553.2K | 9,503 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $555.0K | 3,431 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $560.4K | 17,435 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $564.5K | 10,571 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $568.4K | 832 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569.6K | 5,667 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $570.6K | 2,787 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $574.4K | 10,983 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $576.1K | 22,287 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $577.3K | 2,297 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $591.1K | 6,614 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $597.1K | 498 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $603.2K | 2,137 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $616.4K | 2,207 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $626.5K | 4,547 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $633.8K | 7,632 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $634.3K | 7,680 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $642.0K | 3,050 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $645.6K | 7,036 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $651.8K | 559 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $652.6K | 3,777 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $655.7K | 6,274 | 0.1% |