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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $361.6K | 14,820 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $363.9K | 6,688 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $367.4K | 8,221 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369.4K | 2,556 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $369.6K | 13,637 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $369.7K | 4,703 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $370.3K | 21,771 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $371.1K | 852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $372.3K | 11,096 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $375.6K | 1,711 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $377.4K | 7,374 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $380.6K | 5,762 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $381.5K | 3,221 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $381.5K | 532 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $385.0K | 3,684 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $387.1K | 2,540 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $389.0K | 982 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $389.1K | 7,902 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $390.2K | 1,504 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $390.7K | 3,793 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $392.4K | 9,786 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $393.6K | 10,396 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $396.5K | 8,971 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $400.1K | 3,616 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $400.3K | 1,640 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $403.4K | 9,291 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $404.2K | 4,233 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $407.5K | 1,568 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.9K | 2,540 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $412.8K | 3,144 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $429.4K | 5,479 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $429.4K | 7,231 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $432.5K | 2,575 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $433.0K | 6,661 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $433.5K | 7,813 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $437.0K | 12,792 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437.1K | 5,167 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $437.8K | 1,679 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $438.1K | 3,096 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $443.9K | 8,337 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $445.7K | 23,848 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $445.9K | 467 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $449.0K | 1,530 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $450.0K | 4,196 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $451.0K | 2,350 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $452.1K | 9,633 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $452.2K | 6,082 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $457.5K | 4,836 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $466.2K | 10,257 | 0.0% |
| Tortoise Capital Series Trus(TBLU) | GLOBAL WATER FD | 890930407 | $466.4K | 8,753 | 0.0% |