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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,909 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 6,356 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.1M | 27,265 | 0.1% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $1.1M | 34,169 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,933 | 0.1% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $1.1M | 42,634 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.1M | 37,571 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.1M | 10,835 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.1M | 33,584 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,323 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.2M | 33,386 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,200 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,694 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 17,705 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.2M | 37,617 | 0.2% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $1.2M | 40,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,596 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,336 | 0.2% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $1.3M | 45,514 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,927 | 0.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.3M | 24,901 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,608 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 18,012 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,245 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 11,963 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,377 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.4M | 11,397 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 43,942 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $1.4M | 50,518 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,281 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 34,301 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 47,085 | 0.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.5M | 36,727 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.6M | 49,699 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,561 | 0.2% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $1.6M | 51,084 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,609 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,897 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.7M | 23,410 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,344 | 0.2% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $1.8M | 57,853 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,414 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,874 | 0.2% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.8M | 53,097 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 31,072 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 16,800 | 0.2% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $2.1M | 31,085 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.1M | 45,250 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 65,845 | 0.3% |