Q3 2025 Holdings
Filed 2025-11-05 | 945 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $467.1K | 13,480 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $467.7K | 7,836 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $470.7K | 1,116 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $472.5K | 3,818 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $475.0K | 8,499 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $476.8K | 5,984 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $479.2K | 19,457 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $481.8K | 11,216 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $483.7K | 90 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $484.3K | 7,917 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $485.1K | 14,137 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $487.8K | 4,901 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $488.9K | 3,548 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $490.2K | 4,604 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $497.7K | 37,775 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $503.2K | 4,307 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $504.3K | 5,245 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $515.3K | 4,535 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $517.2K | 13,917 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $517.8K | 2,734 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $519.5K | 10,269 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $521.0K | 4,712 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $525.9K | 12,581 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $527.9K | 6,733 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $528.0K | 11,112 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $539.1K | 2,018 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $539.8K | 1,477 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $540.2K | 791 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $543.4K | 14,658 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $547.2K | 3,622 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $548.6K | 4,387 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $548.6K | 1,484 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $548.8K | 2,390 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $550.4K | 3,113 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $552.7K | 54,990 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $564.6K | 16,921 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $568.5K | 6,587 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $577.9K | 2,897 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $578.7K | 7,387 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $585.7K | 13,611 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $589.3K | 24,709 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $590.3K | 6,114 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $590.9K | 34,217 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $593.0K | 2,889 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $593.6K | 17,556 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $595.2K | 10,489 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $603.8K | 2,868 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $605.6K | 8,782 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $606.2K | 7,902 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $607.2K | 2,331 | 0.0% |