Q3 2025 Holdings
Filed 2025-10-15 | 489 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $371.7K | 2,501 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $372.1K | 2,868 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $373.9K | 3,401 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $377.3K | 8,382 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $378.0K | 526 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $382.6K | 13,475 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $386.4K | 3,919 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $396.2K | 6,342 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $399.3K | 4,197 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $399.9K | 5,011 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $399.9K | 11,875 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $402.6K | 5,532 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $402.7K | 2,253 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $407.3K | 546 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $411.8K | 6,754 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.6K | 1,302 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $414.1K | 4,553 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $418.4K | 3,417 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $419.7K | 6,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $420.3K | 7,758 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $420.5K | 10,072 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $424.0K | 12,015 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $425.9K | 18,745 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $432.5K | 4,473 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $436.0K | 3,255 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $439.0K | 8,282 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $441.5K | 37,380 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $448.2K | 1,362 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $448.3K | 2,148 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $448.8K | 3,105 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $449.3K | 1,857 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $452.2K | 4,946 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $453.5K | 1,747 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $457.0K | 14,833 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $459.8K | 29,287 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $460.9K | 1,869 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $462.0K | 7,152 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $465.8K | 1,019 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $467.8K | 954 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $469.1K | 18,915 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $469.2K | 10,533 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $473.4K | 2,677 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $473.4K | 31,709 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $480.5K | 15,862 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $481.9K | 2,255 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $482.4K | 6,070 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $491.4K | 10,058 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $496.1K | 5,898 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $498.8K | 877 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $504.9K | 3,113 | 0.0% |