Q4 2025 Holdings
Filed 2026-01-22 | 460 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $963.7K | 10,773 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $995.6K | 3,126 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,067 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,566 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 5,489 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.0M | 30,103 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,468 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,002 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.0M | 35,065 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,787 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,233 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,483 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.1M | 26,972 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 9,910 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 19,646 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.1M | 20,096 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $1.1M | 27,700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,693 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 22,446 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,446 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 41,753 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 11,355 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.2M | 40,709 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 31,462 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 27,338 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,150 | 0.1% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $1.3M | 23,679 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,618 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,323 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3M | 50,401 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,228 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,227 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 18,139 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 45,867 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.4M | 44,103 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.4M | 39,224 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,697 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 15,140 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,024 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.4M | 19,587 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.4M | 28,294 | 0.1% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1.4M | 33,432 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,310 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.4M | 38,952 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 32,148 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,337 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.4M | 20,088 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,142 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.5M | 43,425 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.5M | 29,965 | 0.1% |