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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $805.2K | 39,452 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $810.0K | 68,823 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $810.2K | 16,385 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $811.3K | 18,310 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $820.4K | 17,712 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $822.5K | 20,970 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $826.8K | 36,389 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $827.8K | 5,558 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $833.6K | 32,600 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $836.9K | 8,937 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $837.3K | 14,722 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $837.7K | 25,968 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $846.8K | 33,564 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $847.1K | 33,244 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $858.2K | 2,884 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $859.8K | 17,533 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $859.9K | 25,767 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $864.2K | 2,884 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $867.9K | 76,199 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $872.9K | 12,203 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $882.4K | 6,163 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $884.8K | 3,275 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $889.2K | 9,524 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $895.0K | 59,468 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $900.3K | 8,941 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $917.6K | 4,353 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $922.3K | 13,991 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $928.8K | 20,261 | 0.1% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $932.7K | 18,652 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $935.2K | 13,853 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $939.5K | 402 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $962.2K | 5,651 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $962.7K | 8,465 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $970.1K | 16,160 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $970.3K | 10,198 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $970.7K | 41,358 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $974.3K | 97,332 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $981.3K | 3,598 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $991.3K | 1,452 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $991.5K | 18,697 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $995.3K | 7,226 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.0M | 43,260 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,050 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 21,951 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 6,543 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 3,416 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 9,454 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0M | 24,520 | 0.1% |
| J P Morgan Exchange Traded F(HEQQ) | JPMORGAN NASDAQ | 46654Q625 | $1.0M | 17,839 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0M | 2,400 | 0.1% |