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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $744.2K | 1,664 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $748.4K | 5,267 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $752.5K | 16,458 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $753.4K | 2,332 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $758.7K | 20,759 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $758.9K | 7,536 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $775.5K | 26,641 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $776.0K | 6,166 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $779.8K | 15,573 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $780.7K | 12,608 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $790.0K | 6,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $793.5K | 10,343 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $799.6K | 667 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $802.9K | 18,949 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $811.0K | 29,223 | 0.0% |
| Advisors Inner Circle FD II(FOPC) | FRONTIER ASSET O | 00764Q611 | $814.3K | 31,685 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $827.3K | 7,439 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $833.2K | 19,012 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $833.6K | 1,356 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $834.5K | 19,225 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $836.8K | 9,366 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $863.2K | 1,843 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $865.7K | 11,781 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $866.6K | 895 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $866.7K | 19,716 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $867.3K | 15,502 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $870.9K | 11,038 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $872.5K | 16,518 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $874.2K | 15,450 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $875.8K | 10,633 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $878.3K | 6,088 | 0.0% |
| Advisors Inner Circle FD II(FCBD) | FRONTIER ASSET C | 00764Q629 | $888.0K | 34,702 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $892.5K | 4,311 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $900.5K | 26,944 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $903.3K | 17,220 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $906.2K | 11,821 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $912.5K | 3,003 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $913.6K | 6,415 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $920.5K | 19,706 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $923.7K | 11,021 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $937.4K | 14,364 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $954.8K | 3,208 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $955.3K | 999,875 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $960.2K | 3,197 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $962.2K | 85,757 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $963.9K | 6,677 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $971.5K | 2,754 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $984.5K | 7,350 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $998.2K | 47,380 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,281 | 0.0% |