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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $465.1K | 13,319 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $468.1K | 5,252 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $469.2K | 1,756 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $470.9K | 11,460 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $471.5K | 40,332 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $473.6K | 14,998 | 0.0% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $475.2K | 18,796 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $477.9K | 22,156 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $479.8K | 14,158 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $481.0K | 18,443 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $490.8K | 3,454 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $491.0K | 15,127 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $491.1K | 4,338 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $491.5K | 20,351 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $491.6K | 9,710 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $493.0K | 20,664 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $495.9K | 2,784 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $496.9K | 600,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $497.7K | 1,694 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $498.5K | 7,980 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $499.4K | 5,463 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $500.4K | 19,319 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $504.8K | 4,118 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $508.6K | 8,342 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $509.6K | 7,010 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $512.1K | 2,074 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $515.1K | 5,501 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $515.7K | 17,938 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $519.9K | 17,024 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $522.3K | 10,022 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $523.0K | 10,403 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $523.7K | 11,454 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $524.3K | 20,473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $524.9K | 1,082 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $532.8K | 33,939 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $535.1K | 8,232 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $539.2K | 12,725 | 0.0% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $540.7K | 17,225 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $545.8K | 25,551 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $546.7K | 1,646 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $548.9K | 7,155 | 0.0% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $553.7K | 17,331 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $556.5K | 1,133 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $557.7K | 15,740 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $558.2K | 24,787 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $559.8K | 4,885 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $560.6K | 12,318 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $565.1K | 1,510 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $566.2K | 19,043 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $570.3K | 7,433 | 0.0% |