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 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $939.6K | 35,971 | 0.1% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $940.3K | 32,820 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $941.1K | 8,479 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $942.2K | 23,009 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $942.6K | 51,620 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $945.7K | 7,913 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $950.3K | 4,642 | 0.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $953.6K | 96,611 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $965.2K | 7,828 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $967.2K | 31,412 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $969.6K | 2,275 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $971.5K | 3,443 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $975.3K | 7,246 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $984.2K | 4,898 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $984.9K | 3,101 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $985.6K | 7,831 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $987.6K | 26,443 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $988.5K | 4,724 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $995.7K | 14,279 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $996.6K | 9,146 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $998.9K | 9,937 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 8,127 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 2,382 | 0.1% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.0M | 40,523 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,775 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 12,506 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 191 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,338 | 0.1% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.0M | 69,433 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 12,265 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 41,457 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,227 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.0M | 20,228 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 30,393 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,055 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,439 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.1M | 38,771 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,503 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,084 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,985 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,014 | 0.1% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $1.1M | 51,508 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 34,378 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2M | 25,206 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,520 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.2M | 27,965 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2M | 133,078 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,545 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 47,668 | 0.1% |