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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | OM | 02209S103 | $1.3M | 19,225 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | CTV FCTR LGCP | 33740F821 | $1.3M | 32,942 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | H BEN INT | 746922103 | $1.3M | 125,303 | 0.1% |
| Ishares TR(OEF) | &P 100 ETF | 464287101 | $1.3M | 3,958 | 0.1% |
| Spdr Index SHS FDS(GWX) | &P INTL SMLCP | 78463X871 | $1.3M | 32,824 | 0.1% |
| Putnam ETF Trust(PBDC) | DC INCOME ETF | 746729508 | $1.3M | 41,620 | 0.1% |
| Schwab Charles Corp(SCHW) | OM | 808513105 | $1.4M | 14,144 | 0.1% |
| Phillips 66(PSX) | OM | 718546104 | $1.4M | 9,968 | 0.1% |
| Ishares TR(USMV) | SCI USA MIN VOL | 46429B697 | $1.4M | 14,306 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | NT-TERM CORP | 92206C870 | $1.4M | 16,273 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | OM | 67066V101 | $1.4M | 117,591 | 0.1% |
| Ishares TR(DVY) | ELECT DIVID ETF | 464287168 | $1.4M | 9,732 | 0.1% |
| Oneok Inc New(OKE) | OM | 682680103 | $1.4M | 19,094 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | AP STRENGTH ETF | 33733E104 | $1.4M | 15,034 | 0.1% |
| Alps ETF TR(EQL) | QUAL SEC ETF | 00162Q205 | $1.4M | 30,700 | 0.1% |
| Ishares TR(IBDT) | BDS DEC28 ETF | 46435U515 | $1.4M | 56,164 | 0.1% |
| Select Sector Spdr TR(XLE) | NERGY | 81369Y506 | $1.4M | 16,124 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | OM | 67071L106 | $1.4M | 117,540 | 0.1% |
| Pimco MUN Income FD II(PML) | OM | 72200W106 | $1.4M | 182,942 | 0.1% |
| International Business Machs(IBM) | OM | 459200101 | $1.5M | 5,287 | 0.1% |
| Spdr Series Trust(SPYM) | ORTFOLIO S&P500 | 78464A854 | $1.5M | 19,049 | 0.1% |
| Mcdonalds Corp(MCD) | OM | 580135101 | $1.5M | 4,941 | 0.1% |
| Palantir Technologies Inc(PLTR) | L A | 69608A108 | $1.5M | 8,281 | 0.1% |
| Philip Morris Intl Inc(PM) | OM | 718172109 | $1.5M | 9,474 | 0.1% |
| Invesco Municipal Trust(VKQ) | OM | 46131J103 | $1.6M | 165,652 | 0.1% |
| 3M Co(MMM) | OM | 88579Y101 | $1.6M | 10,470 | 0.1% |
| BNY Mellon ETF Trust II(BKDV) | YNAMIC VALUE | 05613H100 | $1.6M | 58,701 | 0.1% |
| Newmont Corp(NEM) | OM | 651639106 | $1.7M | 19,655 | 0.1% |
| Ishares TR(EFA) | SCI EAFE ETF | 464287465 | $1.7M | 18,227 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | OTAL BD ETF | 316188309 | $1.7M | 37,037 | 0.1% |
| Schwab Strategic TR(SCHM) | S MID-CAP ETF | 808524508 | $1.7M | 57,830 | 0.1% |
| GE Vernova Inc(GEV) | OM | 36828A101 | $1.7M | 2,788 | 0.1% |
| National Fuel Gas Co(NFG) | OM | 636180101 | $1.7M | 18,727 | 0.1% |
| Ameren Corp(AEE) | OM | 023608102 | $1.7M | 16,669 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | QUITY PREMIUM | 46641Q332 | $1.7M | 30,473 | 0.1% |
| First TR Exchange Traded FD(FV) | ORSEY WRT 5 ETF | 33738R605 | $1.8M | 28,554 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | HYSICAL SILVER | 85207K107 | $1.8M | 115,610 | 0.1% |
| Enterprise Prods Partners L(EPD) | OM | 293792107 | $1.8M | 58,134 | 0.1% |
| Disney Walt Co(DIS) | OM | 254687106 | $1.9M | 16,476 | 0.1% |
| Honeywell Intl Inc(HON) | OM | 438516106 | $1.9M | 9,017 | 0.1% |
| Verizon Communications Inc(VZ) | OM | 92343V104 | $1.9M | 43,407 | 0.1% |
| Southern Co(SO) | OM | 842587107 | $1.9M | 20,395 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ORTFOLIO EMG MK | 78463X509 | $1.9M | 41,427 | 0.1% |
| Amgen Inc(AMGN) | OM | 031162100 | $1.9M | 6,890 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | HS BEN INT | 46438F101 | $2.0M | 30,047 | 0.1% |
| Ishares TR(IDEV) | ORE MSCI INTL | 46435G326 | $2.0M | 24,441 | 0.2% |
| Ishares TR(EEM) | SCI EMG MKT ETF | 464287234 | $2.0M | 36,726 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | T SER 1 | 78467X109 | $2.0M | 4,241 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | OM | 008474108 | $2.0M | 11,670 | 0.2% |
| Merck & Co Inc(MRK) | OM | 58933Y105 | $2.0M | 23,614 | 0.2% |