Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $849.6K | 15,311 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $849.7K | 7,607 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $855.5K | 10,893 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $858.3K | 7,630 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $863.0K | 1,201 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $866.3K | 2,727 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $868.3K | 2,472 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $869.6K | 14,569 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $871.9K | 23,314 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $875.5K | 3,726 | 0.0% |
| Blackrock Institutional Trust Company N.a.(USMV) | MSCI USA MIN VOL | 46429B697 | $876.4K | 9,212 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $882.5K | 5,272 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $885.9K | 25,494 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $886.1K | 8,604 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $886.7K | 20,425 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $889.5K | 14,541 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $889.6K | 2,106 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $889.8K | 2,847 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $892.3K | 4,135 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $894.1K | 2,896 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $898.2K | 31,200 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $899.9K | 35,195 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $900.6K | 7,304 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $901.1K | 8,037 | 0.0% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $904.9K | 17,296 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $908.1K | 18,801 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $913.5K | 19,756 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $915.8K | 10,209 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $929.1K | 10,641 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $933.8K | 6,779 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $937.5K | 4,605 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $938.7K | 1,970 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $941.5K | 2,188 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $952.1K | 14,155 | 0.1% |
| Spdr S Tr/S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $968.8K | 9,270 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $975.4K | 18,375 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $976.8K | 5,855 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $986.9K | 5,039 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $993.7K | 13,523 | 0.1% |
| Aktiengesellschaft(SAP) | SPON ADR | 803054204 | $994.0K | 3,720 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $997.9K | 9,954 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $998.8K | 4,773 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $999.6K | 16,253 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $999.7K | 20,283 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.0M | 11,537 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 21,670 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.0M | 35,871 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 23,560 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 7,445 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 6,877 | 0.1% |