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(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 12,971 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 38,561 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 74,755 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 4,853 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.7M | 75,925 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 12,602 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 18,771 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.8M | 34,643 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 33,167 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,101 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,883 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 140,643 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8M | 19,967 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $1.8M | 71,730 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 74,182 | 0.0% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $1.8M | 89,311 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 18,934 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.9M | 72,309 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.9M | 62,514 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 13,074 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 32,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,263 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 39,948 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.9M | 81,450 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 19,636 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,719 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,501 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.0M | 42,648 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 25,927 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.0M | 29,532 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 15,733 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0M | 52,720 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.0M | 36,963 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,307 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 11,420 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 24,092 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 53,334 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.0M | 22,867 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,349 | 0.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $2.0M | 76,251 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 15,191 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 43,663 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,845 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 17,072 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.1M | 38,119 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $2.1M | 81,729 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.1M | 87,229 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 82,647 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,766 | 0.0% |