Q3 2025 Holdings
Filed 2025-11-10 | 722 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $1.9M | 179,936 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 9,039 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.9M | 21,110 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9M | 8,041 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,456 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,936 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 17,487 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 42,123 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $2.0M | 7,307 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 52,540 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.0M | 57,817 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.0M | 39,041 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 3,283 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 21,400 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 10,019 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 26,207 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 13,657 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 6,074 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 76,910 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,642 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.1M | 41,560 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1M | 16,725 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 39,847 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 15,958 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,075 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.3M | 36,954 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.3M | 62,300 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,668 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4M | 22,753 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 8,117 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 45,577 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,863 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 35,554 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,679 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4M | 48,602 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5M | 22,115 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5M | 54,720 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 89,122 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 15,168 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 44,608 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 9,685 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.6M | 52,210 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.7M | 330,329 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 16,070 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 40,924 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 9,148 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 19,647 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 29,243 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,510 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.8M | 70,522 | 0.2% |