Q3 2025 Holdings
Filed 2025-10-23 | 102 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $200.3K | 2,403 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.0K | 591 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.4K | 275 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $202.9K | 719 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $203.3K | 1,442 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.7K | 645 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $220.1K | 3,386 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220.9K | 2,530 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225.9K | 1,420 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $232.0K | 2,245 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $235.0K | 726 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235.3K | 2,520 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $252.4K | 8,938 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $253.5K | 2,534 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $275.1K | 411 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $278.0K | 4,217 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $285.6K | 5,469 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $304.5K | 6,682 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $311.5K | 7,013 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $315.1K | 2,029 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.6K | 3,159 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $319.6K | 2,259 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $343.6K | 17,000 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $347.5K | 298 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $362.6K | 700 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $367.1K | 7,240 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $370.4K | 2,885 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $373.9K | 1,836 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $385.6K | 1,867 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388.7K | 2,396 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $416.7K | 5,450 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $425.3K | 8,302 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $451.8K | 9,442 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $480.6K | 1,523 | 0.2% |
| EA Series Trust(AFOS) | ARS FOCUSED OPPO | 02072Q531 | $502.4K | 16,394 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $519.3K | 12,489 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $549.6K | 22,044 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.2K | 2,365 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $578.3K | 10,828 | 0.2% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $583.2K | 20,840 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.9K | 2,828 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $636.7K | 7,316 | 0.2% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $679.0K | 30,393 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $706.7K | 16,078 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $760.6K | 15,190 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $761.9K | 32,997 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $776.3K | 8,155 | 0.3% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $805.6K | 27,189 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $885.9K | 2,424 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $901.0K | 20,257 | 0.3% |