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 |
|---|---|---|---|---|---|
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 12,600 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 46,057 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,836 | 0.1% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.3M | 45,861 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 2,023 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,805 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,879 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,552 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.3M | 13,148 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.3M | 22,228 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,264 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,822 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 7,170 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 252 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,760 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 6,051 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,167 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 102,231 | 0.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.4M | 31,285 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,204 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 30,301 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 29,712 | 0.1% |
| Core Alternative ETF(CCOR) | CORE ALT FD | 53656F847 | $1.4M | 53,574 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,299 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 30,519 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,884 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,693 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,588 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,693 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,359 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,521 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5M | 23,797 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 20,715 | 0.1% |
| Spdr Barclays Inv(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5M | 47,942 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,115 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 18,541 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 41,167 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6M | 17,126 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 21,953 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 16,143 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 14,649 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 12,334 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,965 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.6M | 31,542 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,097 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.6M | 39,857 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 43,167 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 20,969 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,495 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 13,372 | 0.1% |