Q3 2025 Holdings
Filed 2025-10-27 | 708 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.6K | 101 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1K | 226 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.2K | 51 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $11.4K | 135 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.4K | 15 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.4K | 855 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.5K | 150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9K | 15 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.2K | 267 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.3K | 168 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12.7K | 223 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $12.7K | 509 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.8K | 470 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8K | 100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.0K | 30 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 158 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.7K | 885 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8K | 64 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $13.8K | 500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.9K | 38 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $14.1K | 633 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.2K | 145 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.3K | 458 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6K | 150 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $14.9K | 200 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $15.3K | 1,057 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.4K | 328 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.8K | 66 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.0K | 123 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.0K | 180 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $16.0K | 300 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.3K | 307 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $16.7K | 710 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.9K | 138 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $17.0K | 707 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $17.0K | 353 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $17.0K | 1,211 | 0.0% |
| Pacer FDS TR(FLRT) | None | 69374H428 | $17.1K | 360 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.2K | 23 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $17.3K | 199 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $17.3K | 185 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.4K | 77 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.4K | 119 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.5K | 327 | 0.0% |
| Exchange Listed FDS TR(CEFS) | None | 30151E806 | $17.6K | 772 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $17.6K | 812 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.6K | 116 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.0K | 247 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.0K | 15 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.3K | 95 | 0.0% |