Q3 2025 Holdings
Filed 2025-10-15 | 1132 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $784.1K | 9,722 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $784.7K | 8,929 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $784.9K | 6,276 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $786.0K | 3,828 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $786.2K | 19,843 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $788.2K | 15,766 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $790.4K | 4,000 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $791.9K | 27,565 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $794.4K | 821 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $796.0K | 5,571 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $796.1K | 14,718 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $803.3K | 31,531 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $805.6K | 33,153 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $810.2K | 1,920 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $810.7K | 31,769 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $811.1K | 33,325 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $815.5K | 6,885 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $816.9K | 3,807 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $818.0K | 7,925 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $821.1K | 6,519 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $824.2K | 3,022 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $824.8K | 17,899 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $832.8K | 36,621 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $833.3K | 2,469 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $835.4K | 4,070 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $836.5K | 6,759 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $839.0K | 27,864 | 0.0% |
| ETF Opportunities Trust(AIPI) | REX AI EQUITY PR | 26923N538 | $839.4K | 19,962 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $844.7K | 2,000 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $847.7K | 22,844 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $847.9K | 16,287 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $851.8K | 25,527 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $856.6K | 41,971 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $857.8K | 932 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $859.3K | 10,114 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $862.4K | 30,132 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $862.6K | 21,776 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $864.1K | 6,197 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $871.5K | 18,580 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $875.6K | 15,429 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $881.7K | 6,718 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $895.4K | 2,422 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $897.8K | 14,452 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $899.9K | 4,349 | 0.0% |
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $901.7K | 20,044 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $904.2K | 16,272 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $909.5K | 6,300 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $910.3K | 9,099 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $919.4K | 10,335 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $921.0K | 9,350 | 0.0% |