Q3 2025 Holdings
Filed 2025-10-17 | 1913 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $143.1K | 2,275 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $143.8K | 4,286 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $146.4K | 2,729 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.8K | 460 | 0.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $152.8K | 200 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $153.1K | 772 | 0.1% |
| Tidal Trust I(BOAT) | SONICSHARES GBL | 886364645 | $153.2K | 4,934 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $155.0K | 631 | 0.1% |
| KKR &co Inc(KKR) | COM | 48251W104 | $155.6K | 1,197 | 0.1% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $162.3K | 6,469 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $162.8K | 1,348 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $167.3K | 3,298 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $168.8K | 2,589 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $172.1K | 928 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $173.8K | 4,046 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $176.1K | 3,993 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $178.6K | 6,938 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $187.4K | 3,793 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $187.6K | 1,635 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $188.5K | 2,118 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $210.7K | 1,553 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210.9K | 750 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $216.6K | 3,615 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $220.1K | 2,687 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $221.9K | 1,538 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.2K | 2,211 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $223.4K | 1,652 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $233.1K | 4,184 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $239.2K | 8,216 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $240.6K | 1,918 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $249.2K | 1,886 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.4K | 1,136 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $262.0K | 2,290 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.5K | 403 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.0K | 537 | 0.2% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $272.5K | 18,204 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $280.5K | 3,555 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $288.0K | 2,433 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $288.2K | 1,053 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $294.4K | 1,410 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $298.2K | 3,185 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $299.4K | 2,107 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $319.4K | 1,702 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $325.5K | 6,832 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $333.1K | 2,813 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $347.1K | 1,832 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $364.0K | 1,432 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372.9K | 3,138 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $381.3K | 7,078 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $383.4K | 1,777 | 0.3% |