Q3 2025 Holdings
Filed 2025-10-30 | 709 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,668 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,945 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,854 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $1.7M | 86,214 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 37,715 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,083 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 18,330 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 25,254 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.8M | 37,539 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,776 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.8M | 68,810 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8M | 26,203 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8M | 71,746 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.8M | 58,357 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 13,196 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.9M | 69,830 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 112,119 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,120 | 0.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.0M | 58,834 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0M | 203,948 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,060 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $2.0M | 80,005 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 43,942 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 21,598 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 22,974 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,178 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 57,408 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 36,951 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 29,018 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.1M | 10,861 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 22,355 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 75,861 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 4,589 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,170 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,849 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.2M | 19,923 | 0.1% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $2.2M | 101,463 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,552 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 29,172 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 7,281 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 39,457 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 16,233 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.3M | 79,036 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.4M | 46,657 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 46,645 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.4M | 70,523 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.4M | 64,489 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4M | 111,163 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,285 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 13,163 | 0.1% |