Q3 2025 Holdings
Filed 2025-11-14 | 1170 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Senior(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.2M | 51,744 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.3M | 13,342 | 0.0% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,303 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3M | 28,933 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 14,901 | 0.0% |
| Schwab Intermediate(SCHR) | INTRM TRM TRES | 808524854 | $1.3M | 50,051 | 0.0% |
| Progressive Corp Oh(PGR) | COM | 743315103 | $1.3M | 5,099 | 0.0% |
| Pimco Ehnanced(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,575 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 5,966 | 0.0% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 15,897 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.3M | 25,809 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.3M | 58,345 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | INC COM | 50212V100 | $1.3M | 3,844 | 0.0% |
| Celsius Holdings Inc New(CELH) | COM NEW | 15118V207 | $1.3M | 22,304 | 0.0% |
| Aberdeen Physical(GLTR) | PHYSCL PRECS MET | 003263100 | $1.3M | 7,752 | 0.0% |
| Ishares U S(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 26,977 | 0.0% |
| Invesco S&P(PSCH) | S&P SMLCP HELT | 46138E149 | $1.3M | 31,039 | 0.0% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $1.3M | 9,950 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,317 | 0.0% |
| Ishares S&P(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,519 | 0.0% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,459 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 16,091 | 0.0% |
| Sector Materials(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,778 | 0.0% |
| Comcast Corp Cl A New(CMCSA) | CL A | 20030N101 | $1.3M | 42,347 | 0.0% |
| Astrazeneca Plc Sponsored Adr(AZN) | SPONSORED ADR | 046353108 | $1.3M | 17,473 | 0.0% |
| Asml Holding Nv Ny Registry Shs New 2012(ASML) | BLACKROCK TXBL | N07059210 | $1.4M | 1,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,235 | 0.0% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,407 | 0.0% |
| Vanguard International(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 16,204 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,027 | 0.0% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 16,691 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 7,780 | 0.0% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 5,679 | 0.0% |
| Colgate-palmolive Company(CL) | COM | 194162103 | $1.4M | 17,453 | 0.0% |
| Kla Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,297 | 0.0% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,827 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 23,049 | 0.0% |
| Expanded Tech(IGV) | ISHARES TR | 464287515 | $1.4M | 12,231 | 0.0% |
| Mp Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 21,021 | 0.0% |
| Novo Nordisk As Adr(NVO) | ADR | 670100205 | $1.4M | 25,450 | 0.0% |
| Invesco S&P(RZV) | S&P SML600 VAL | 46137V167 | $1.4M | 12,035 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 31,187 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4M | 30,207 | 0.0% |
| Baidu Inc Spon Adr Repstg Ord Shs Cl A(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 10,832 | 0.0% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 19,826 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.4M | 57,316 | 0.0% |
| Two Roads(LSAF) | LDRSHS ALPFACT | 90214Q774 | $1.4M | 32,261 | 0.0% |
| Schwab Fundamental(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4M | 54,908 | 0.0% |
| Fidus Investment(FDUS) | COM | 316500107 | $1.5M | 71,681 | 0.0% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $1.5M | 6,948 | 0.0% |