Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $923.0K | 18,719 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $928.6K | 4,732 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $934.4K | 7,515 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $943.2K | 2,866 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $944.2K | 31,801 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $952.8K | 27,883 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $953.1K | 12,161 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $958.6K | 27,011 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $958.7K | 9,592 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $958.8K | 14,548 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $970.1K | 28,804 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $972.5K | 13,125 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $975.0K | 3,562 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $976.0K | 2,135 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $980.9K | 23,838 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $984.4K | 31,131 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $987.6K | 4,915 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $988.2K | 28,776 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $992.8K | 8,905 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $994.9K | 4,336 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $995.1K | 12,971 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $998.1K | 6,850 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.0M | 3,405 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 18,109 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 7,362 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,697 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 22,079 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.0M | 28,359 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 3,821 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 7,418 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.0M | 20,067 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,180 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 7,017 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.0M | 35,277 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 61,223 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.0M | 40,615 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.0M | 27,367 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,427 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 1,285 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 30,411 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 3,932 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 5,685 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 1,974 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.1M | 22,125 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 8,144 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 47,966 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.1M | 8,655 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 9,130 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 52,685 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,446 | 0.0% |