Q3 2025 Holdings
Filed 2025-11-04 | 468 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 33,027 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 12,315 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 58,836 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 47,891 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 55,091 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 45,267 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,855 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 20,199 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 26,325 | 0.2% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.2M | 29,605 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2M | 31,065 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 58,564 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 64,829 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 119,616 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 38,096 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.3M | 70,070 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.4M | 50,290 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,021 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 111,449 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,936 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,283 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.6M | 40,847 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 64,407 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,622 | 0.2% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.7M | 11,657 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 36,244 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8M | 13,920 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 36,147 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 38,439 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 119,632 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 40,929 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,922 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 11,680 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 45,814 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 16,018 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 37,399 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.2M | 25,647 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 50,383 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 30,078 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 12,380 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,109 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 19,637 | 0.3% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $4.4M | 171,131 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 13,507 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.4M | 32,852 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.4M | 84,733 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 78,728 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 19,476 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9M | 61,090 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.9M | 72,757 | 0.3% |