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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $658.0K | 12,754 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $659.0K | 6,825 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $664.2K | 17,566 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $666.5K | 9,667 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $671.3K | 10,652 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.1K | 9,867 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $683.2K | 2,505 | 0.1% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $684.0K | 26,050 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $686.8K | 10,355 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $689.3K | 749 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699.7K | 15,921 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $712.4K | 26,096 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $713.1K | 10,794 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $719.2K | 22,427 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $723.5K | 7,300 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $726.0K | 2,323 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $728.0K | 2,384 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $741.2K | 14,177 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $758.0K | 5,398 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $774.6K | 4,106 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $775.3K | 8,880 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $781.3K | 14,121 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $795.9K | 14,691 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $798.2K | 16,226 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $804.4K | 46,875 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $805.8K | 4,844 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $835.5K | 4,266 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $836.8K | 2,966 | 0.1% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $841.7K | 21,116 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $846.2K | 7,925 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $847.8K | 8,789 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $849.4K | 25,577 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $850.5K | 3,018 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $851.5K | 4,566 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $858.7K | 15,452 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $866.9K | 29,956 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $887.0K | 1,163 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $895.6K | 2,947 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $902.1K | 4,945 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $909.1K | 18,459 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $910.6K | 13,375 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $910.7K | 20,980 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $916.7K | 14,047 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $921.5K | 32,631 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $924.3K | 2,777 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $931.7K | 24,667 | 0.1% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $950.5K | 37,708 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $973.8K | 14,981 | 0.1% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $983.6K | 42,709 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,049 | 0.1% |