Q3 2025 Holdings
Filed 2025-10-23 | 731 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $369.0K | 37,123 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $372.8K | 16,978 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $372.8K | 8,454 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $376.1K | 1,264 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $378.9K | 8,216 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $382.9K | 35,786 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $383.4K | 21,022 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $384.9K | 42,348 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $388.7K | 7,925 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $390.6K | 4,646 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $391.4K | 3,049 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $394.0K | 4,853 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $395.2K | 1,009 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $401.1K | 1,922 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $408.0K | 3,958 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $408.1K | 175 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $411.3K | 21,408 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $411.9K | 8,392 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $413.8K | 96 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $414.5K | 5,139 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $417.2K | 3,794 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $419.4K | 69,445 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $422.5K | 28,896 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $424.9K | 12,331 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $428.3K | 15,728 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $429.5K | 38,865 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $429.7K | 35,807 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $430.4K | 663 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $430.8K | 40,569 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $431.2K | 3,522 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $431.8K | 42,089 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $432.0K | 3,270 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $435.2K | 45,423 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $436.0K | 11,304 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $436.3K | 3,124 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $437.7K | 4,344 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $441.2K | 7,236 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $446.4K | 6,601 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $450.7K | 3,559 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $451.5K | 1,913 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $453.6K | 9,060 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $453.8K | 3,539 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $454.8K | 9,105 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $455.1K | 14,604 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $456.1K | 2,134 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $458.2K | 10,135 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $465.0K | 3,543 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $475.0K | 30,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $479.8K | 9,929 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $482.7K | 10,088 | 0.0% |