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 |
|---|---|---|---|---|---|
| GE Aerospace(GE) | OM NEW | 369604301 | $2.0M | 6,631 | 0.2% |
| Amplify ETF TR(DIVO) | WP ENHANCED DIV | 032108409 | $2.0M | 45,821 | 0.2% |
| Pimco Dynamic Income Strateg(PDX) | OM SHS BEN INT | 69346N107 | $2.0M | 82,084 | 0.2% |
| Pimco Access Income Fund(PAXS) | HS BENFIN INT | 72203T100 | $2.1M | 126,706 | 0.2% |
| AT&T Inc(T) | OM | 00206R102 | $2.1M | 73,088 | 0.2% |
| Blackstone Inc(BX) | OM | 09260D107 | $2.1M | 12,348 | 0.2% |
| First TR Exchange Traded FD(CIBR) | ASDAQ CYB ETF | 33734X846 | $2.1M | 28,017 | 0.2% |
| Vanguard Index FDS(VTV) | ALUE ETF | 922908744 | $2.1M | 11,528 | 0.2% |
| First TR Exchange-Traded FD(FDL) | HS | 336917109 | $2.2M | 50,031 | 0.2% |
| Enbridge Inc(ENB) | OM | 29250N105 | $2.2M | 43,070 | 0.2% |
| Duke Energy Corp New(DUK) | OM NEW | 26441C204 | $2.2M | 17,874 | 0.2% |
| Wisdomtree TR(DLS) | NTL SMCAP DIV | 97717W760 | $2.2M | 28,196 | 0.2% |
| Mastercard Incorporated(MA) | L A | 57636Q104 | $2.3M | 4,029 | 0.2% |
| Coca Cola Co(KO) | OM | 191216100 | $2.3M | 34,724 | 0.2% |
| Ishares TR(IGM) | XPND TEC SC ETF | 464287549 | $2.4M | 18,765 | 0.2% |
| Vanguard Wellington FD(VFMV) | S MINIMUM | 921935409 | $2.4M | 18,057 | 0.2% |
| Schwab Strategic TR(SCMB) | UN BD ETF | 808524649 | $2.4M | 93,440 | 0.2% |
| Etfis SER TR I(PFFA) | IRTUS INFRCAP | 26923G822 | $2.4M | 111,343 | 0.2% |
| Ishares TR(IBDS) | BONDS 27 ETF | 46435UAA9 | $2.4M | 100,214 | 0.2% |
| Wisdomtree TR(DIM) | NTL MIDCAP DV | 97717W778 | $2.5M | 31,755 | 0.2% |
| Global X FDS(AIQ) | RTIFICIAL ETF | 37954Y632 | $2.5M | 50,584 | 0.2% |
| RBB Fund Trust(FEOE) | IRST EAGLE OVER | 75526L878 | $2.6M | 56,260 | 0.2% |
| Pepsico Inc(PEP) | OM | 713448108 | $2.6M | 18,481 | 0.2% |
| Netflix Inc(NFLX) | OM | 64110L106 | $2.6M | 2,175 | 0.2% |
| Neos ETF Trust(SPYI) | EOS S&P 500 HI | 78433H303 | $2.6M | 50,061 | 0.2% |
| Ishares TR(SGOV) | -3 MNTH TREASRY | 46436E718 | $2.7M | 26,666 | 0.2% |
| Ishares TR(IWR) | US MID CAP ETF | 464287499 | $2.7M | 27,813 | 0.2% |
| Vanguard Index FDS(VB) | MALL CP ETF | 922908751 | $2.7M | 10,747 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | CTIVE GROWTH | 46654Q609 | $2.7M | 29,165 | 0.2% |
| Ishares TR(IWB) | US 1000 ETF | 464287622 | $2.8M | 7,690 | 0.2% |
| Ishares TR(IBDQ) | BONDS DEC25 ETF | 46434VBD1 | $2.8M | 112,892 | 0.2% |
| Spdr Series Trust(RWR) | J REIT ETF | 78464A607 | $2.9M | 28,981 | 0.2% |
| Ishares TR(IBDR) | BONDS DEC2026 | 46435GAA0 | $3.0M | 121,643 | 0.2% |
| Broadcom Inc(AVGO) | OM | 11135F101 | $3.0M | 8,990 | 0.2% |
| Chevron Corp New(CVX) | OM | 166764100 | $3.0M | 19,189 | 0.2% |
| Union PAC Corp(UNP) | OM | 907818108 | $3.0M | 12,698 | 0.2% |
| Home Depot Inc(HD) | OM | 437076102 | $3.0M | 7,469 | 0.2% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $3.1M | 12,858 | 0.2% |
| Abbott Labs(ABT) | OM | 002824100 | $3.2M | 23,582 | 0.2% |
| Spdr Series Trust(BIL) | LOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,739 | 0.2% |
| Eaton Corp PLC(ETN) | HS | G29183103 | $3.2M | 8,555 | 0.2% |
| Ishares TR(AGG) | ORE US AGGBD ET | 464287226 | $3.3M | 32,421 | 0.2% |
| Schwab Strategic TR(SCHB) | S BRD MKT ETF | 808524102 | $3.3M | 127,320 | 0.3% |
| Visa Inc(V) | OM CL A | 92826C839 | $3.3M | 9,699 | 0.3% |
| Proshares TR(SMDV) | USS 2000 DIVD | 74347B698 | $3.5M | 52,440 | 0.3% |
| Emerson Elec Co(EMR) | OM | 291011104 | $3.5M | 26,753 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | ASDAQ EQT PREM | 46654Q203 | $3.7M | 64,246 | 0.3% |
| Schwab Strategic TR(SCHH) | S REIT ETF | 808524847 | $3.8M | 176,750 | 0.3% |
| Ishares Silver TR(SLV) | SHARES | 46428Q109 | $3.8M | 90,802 | 0.3% |
| Franklin Templeton ETF TR(INCM) | NCOME FOCUS ETF | 35473P439 | $3.9M | 140,402 | 0.3% |