Q3 2025 Holdings
Filed 2025-10-31 | 566 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $356.2K | 4,441 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $367.4K | 2,577 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $367.7K | 598 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $367.8K | 6,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $368.4K | 4,354 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $368.6K | 8,977 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $371.5K | 801 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $378.1K | 5,798 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378.2K | 4,507 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $380.5K | 36,620 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $394.7K | 12,525 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $400.9K | 10,394 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $403.1K | 1,724 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $415.3K | 3,014 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $418.6K | 2,587 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $421.0K | 6,236 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $439.5K | 2,306 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $441.2K | 1,328 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $442.8K | 2,913 | 0.1% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $444.2K | 17,577 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $452.6K | 5,663 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $457.7K | 10,148 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $457.8K | 5,304 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $476.5K | 10,490 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $476.8K | 2,940 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $478.8K | 4,650 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $483.5K | 2,889 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $487.6K | 15,171 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $489.4K | 10,700 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $494.0K | 4,626 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $502.9K | 20,361 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $514.8K | 5,860 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $520.8K | 5,394 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527.6K | 1,876 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $531.7K | 5,377 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $535.4K | 1,122 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $541.9K | 12,863 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $546.5K | 10,773 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $556.0K | 50,313 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $556.4K | 1,807 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $556.8K | 16,429 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $561.9K | 12,402 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $577.9K | 15,233 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $578.1K | 11,801 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $589.1K | 740 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $593.1K | 6,149 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $607.5K | 1,466 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $626.5K | 48,159 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $642.3K | 359 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $642.5K | 25,217 | 0.1% |