Q3 2025 Holdings
Filed 2025-11-12 | 523 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | OM | 30034W106 | $668.9K | 8,799 | 0.1% |
| Corteva Inc(CTVA) | OM | 22052L104 | $669.3K | 9,897 | 0.1% |
| Ishares TR(IBDU) | BONDS DEC 29 | 46436E205 | $672.7K | 28,664 | 0.1% |
| Spdr Series Trust(XHB) | &P HOMEBUILD | 78464A888 | $672.8K | 6,072 | 0.1% |
| Ishares TR(IBB) | SHARES BIOTECH | 464287556 | $674.9K | 4,675 | 0.1% |
| First TR Exchng Traded FD VI(AFMC) | CTV FCTR MDCP | 33740F813 | $681.3K | 19,856 | 0.1% |
| Innovator Etfs Trust(EALT) | NNOVATOR US EQ | 45783Y475 | $691.7K | 20,021 | 0.1% |
| Capital One Finl Corp(COF) | OM | 14040H105 | $694.0K | 3,265 | 0.1% |
| Ishares TR(MUB) | ATIONAL MUN ETF | 464288414 | $695.5K | 6,531 | 0.1% |
| Bank America Corp(BAC) | OM | 060505104 | $706.4K | 13,693 | 0.1% |
| Innovator Etfs Trust(BALT) | EFINED WLT SHLD | 45783Y855 | $712.4K | 21,706 | 0.1% |
| Diamondback Energy Inc(FANG) | OM | 25278X109 | $712.5K | 4,979 | 0.1% |
| American WTR WKS Co Inc New(AWK) | OM | 030420103 | $712.6K | 5,119 | 0.1% |
| Ishares Gold TR(IAUM) | HARES REPRESENT | 46436F103 | $712.9K | 18,518 | 0.1% |
| Schlumberger LTD(SLB) | OM STK | 806857108 | $717.5K | 20,875 | 0.1% |
| Alps ETF TR(AMLP) | LERIAN MLP | 00162Q452 | $721.2K | 15,368 | 0.1% |
| Schwab Strategic TR(SCHX) | S LRG CAP ETF | 808524201 | $733.4K | 27,843 | 0.1% |
| Gossamer BIO Inc(GOSS) | OM | 38341P102 | $736.4K | 280,000 | 0.1% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $736.8K | 38,000 | 0.1% |
| Vanguard Index FDS(VNQ) | EAL ESTATE ETF | 922908553 | $737.6K | 8,068 | 0.1% |
| Vanguard Wellington FD(VFMO) | S MOMENTUM | 921935508 | $752.3K | 3,926 | 0.1% |
| Lithia Mtrs Inc(LAD) | OM | 536797103 | $753.9K | 2,386 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | L A | 084670108 | $754.2K | 1 | 0.1% |
| Spdr Series Trust(SPMD) | ORTFOLIO S&P400 | 78464A847 | $757.4K | 13,244 | 0.1% |
| Shell PLC(SHEL) | PON ADS | 780259305 | $759.0K | 10,612 | 0.1% |
| MFS Active Exchange Traded F(MFSI) | NTERNATINL ETF | 55286W405 | $759.3K | 25,706 | 0.1% |
| Global X FDS(PAVE) | S INFR DEV ETF | 37954Y673 | $764.9K | 16,060 | 0.1% |
| AIR Prods & Chems Inc(APD) | OM | 009158106 | $772.1K | 2,831 | 0.1% |
| Ishares TR(TIP) | IPS BD ETF | 464287176 | $773.0K | 6,950 | 0.1% |
| Cummins Inc(CMI) | OM | 231021106 | $778.4K | 1,843 | 0.1% |
| Black Hills Corp(BKH) | OM | 092113109 | $780.8K | 12,677 | 0.1% |
| Global X FDS(ZAP) | S ELECTRIFICAT | 37960A370 | $783.6K | 26,546 | 0.1% |
| Unitedhealth Group Inc(UNH) | OM | 91324P102 | $784.3K | 2,271 | 0.1% |
| Global X FDS(SHLD) | EFENSE TECH ETF | 37960A529 | $796.4K | 11,339 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | HS REP COM UT | 389637109 | $813.0K | 9,056 | 0.1% |
| First TR Exchange-Traded FD(FIW) | TR ETF | 33733B100 | $825.7K | 7,349 | 0.1% |
| Spdr Series Trust(SDY) | &P DIVID ETF | 78464A763 | $825.7K | 5,896 | 0.1% |
| American Tower Corp New(AMT) | OM | 03027X100 | $834.5K | 4,339 | 0.1% |
| Uber Technologies Inc(UBER) | OM | 90353T100 | $839.3K | 8,567 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | OM | 670682103 | $850.3K | 80,293 | 0.1% |
| CVS Health Corp(CVS) | OM | 126650100 | $861.0K | 11,421 | 0.1% |
| Select Sector Spdr TR(XLF) | INANCIAL | 81369Y605 | $862.3K | 16,007 | 0.1% |
| Wisdomtree TR(DES) | S SMALLCAP DIVD | 97717W604 | $862.4K | 25,605 | 0.1% |
| AES Corp(AES) | OM | 00130H105 | $865.8K | 65,788 | 0.1% |
| Vanguard Intl Equity Index F(VT) | T WRLD ST ETF | 922042742 | $870.9K | 6,320 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | OM | 110122108 | $874.4K | 19,387 | 0.1% |
| Wisdomtree TR(DGRW) | S QTLY DIV GRT | 97717X669 | $876.2K | 9,849 | 0.1% |
| American Elec PWR Co Inc(AEP) | OM | 025537101 | $879.2K | 7,815 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | AFI DVLPD MRKTS | 46138E735 | $882.8K | 21,474 | 0.1% |
| Comcast Corp New(CMCSA) | L A | 20030N101 | $893.1K | 28,423 | 0.1% |