Q3 2025 Holdings
Filed 2025-11-18 | 188 holdings | $447.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $468.0K | 1,659 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471.8K | 4,250 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $472.4K | 3,488 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.7K | 4,802 | 0.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $493.7K | 7,097 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $495.6K | 7,266 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $496.9K | 9,225 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $503.4K | 3,026 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $525.4K | 1,749 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $529.9K | 20,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $532.3K | 2,252 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $535.4K | 6,454 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $541.3K | 5,689 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $552.7K | 8,891 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $570.5K | 24,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $598.9K | 2,475 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $599.4K | 7,925 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $603.1K | 21,357 | 0.1% |
| Goldman Sachs ETF TR(GIND) | INDIA EQUITY ETF | 38149W481 | $603.5K | 23,300 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $604.2K | 5,005 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $609.1K | 2,850 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.9K | 855 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633.3K | 1,113 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $637.8K | 10,837 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $643.9K | 5,116 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $666.2K | 1,701 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $691.6K | 13,891 | 0.2% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $711.8K | 15,155 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $712.4K | 1,602 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $720.9K | 1,444 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $755.6K | 2,686 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $758.3K | 2,483 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761.1K | 1,595 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $771.3K | 4,578 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $780.6K | 5,667 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $781.6K | 8,549 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $790.2K | 15,179 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $807.4K | 22,736 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $812.9K | 17,322 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $824.8K | 12,115 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $838.2K | 14,140 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $856.9K | 4,593 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $862.6K | 13,058 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $862.7K | 3,089 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $863.0K | 27,466 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $898.1K | 20,411 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $901.2K | 19,982 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $941.1K | 21,297 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,266 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 12,386 | 0.2% |