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 |
|---|---|---|---|---|---|
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $576.0K | 11,884 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $577.4K | 12,519 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $584.7K | 1,411 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $590.4K | 4,035 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $591.4K | 44,034 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $593.0K | 62,751 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $593.5K | 11,920 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $599.7K | 21,958 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $600.1K | 8,915 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $600.7K | 5,918 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $603.1K | 4,597 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $607.0K | 25,980 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $613.3K | 6,136 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $613.7K | 28,192 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $621.3K | 15,993 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $626.7K | 9,910 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $630.8K | 3,705 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $635.5K | 9,449 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $640.1K | 4,992 | 0.0% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $642.3K | 21,894 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $644.0K | 9,407 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $644.4K | 13,333 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $645.7K | 18,830 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $650.1K | 9,549 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $654.4K | 676 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $655.9K | 1,076 | 0.0% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $668.0K | 17,535 | 0.0% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $672.5K | 26,650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $678.5K | 712 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $679.0K | 4,272 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $691.9K | 19,501 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $692.6K | 3,084 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $694.8K | 1,417 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $697.2K | 5,125 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $701.7K | 5,298 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $701.9K | 1,028 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $702.9K | 18,440 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $707.4K | 7,435 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $707.4K | 1,582 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $708.6K | 9,387 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $709.7K | 9,922 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $712.1K | 991 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $712.3K | 7,973 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $712.7K | 11,097 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $721.2K | 1,033 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $722.8K | 2,508 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $732.2K | 1,601 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $735.9K | 6,541 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $736.5K | 8,384 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $737.5K | 18,652 | 0.0% |