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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,806 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,660 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,036 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 20,949 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,614 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,560 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.6M | 30,202 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,581 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.6M | 22,991 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,706 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,152 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 12,292 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.7M | 24,385 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,730 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.7M | 45,465 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 8,088 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.7M | 5,958 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.7M | 15,046 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,858 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 9,061 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 27,741 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,757 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 21,240 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.8M | 39,090 | 0.1% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $1.8M | 59,650 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 22,785 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 13,880 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.9M | 209,432 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.9M | 21,709 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,509 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.9M | 36,984 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 3,992 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,512 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 92,617 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,921 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.0M | 48,767 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,291 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 86,792 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,488 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 24,654 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 10,146 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0M | 10,599 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,075 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 17,814 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 7,424 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.1M | 83,884 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 6,855 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,096 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1M | 16,717 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 12,257 | 0.1% |