Q3 2025 Holdings
Filed 2025-11-05 | 945 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $235.5K | 8,774 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $235.8K | 2,354 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $237.1K | 11,615 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $238.0K | 5,130 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $240.5K | 1,994 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $240.9K | 1,411 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $244.1K | 4,426 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $245.5K | 702 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $248.5K | 12,607 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248.7K | 1,829 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $248.9K | 6,834 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $249.0K | 12,036 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $250.2K | 527 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $251.2K | 1,429 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $251.5K | 1,385 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $251.7K | 1,248 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $252.6K | 6,735 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $255.8K | 2,018 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $256.3K | 6,813 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $256.8K | 1,314 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $257.0K | 3,022 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $257.4K | 1,445 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $258.7K | 13,224 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $260.3K | 5,189 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $262.5K | 2,886 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $262.6K | 2,813 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $264.1K | 2,264 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $264.8K | 1,555 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265.7K | 1,077 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $266.0K | 5,834 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $266.6K | 247 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $267.3K | 1,326 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $270.9K | 6,908 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $272.6K | 1,009 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $273.8K | 7,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $274.3K | 2,880 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $280.1K | 8,990 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $281.5K | 9,836 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $282.1K | 3,100 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $283.3K | 11,879 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $283.9K | 10,027 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $285.8K | 3,525 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $288.5K | 6,472 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $290.8K | 2,180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $291.1K | 2,671 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $292.3K | 5,283 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $292.4K | 1,526 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $292.5K | 23,289 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $292.9K | 1,477 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $294.4K | 3,810 | 0.0% |