Q3 2025 Holdings
Filed 2025-11-05 | 1544 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $823.7K | 7,952 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $828.3K | 3,354 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $828.9K | 5,815 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $831.7K | 21,492 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $835.4K | 43,901 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $836.2K | 66,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $836.3K | 8,566 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $836.5K | 36,479 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $838.5K | 26,920 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $839.1K | 12,739 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $840.8K | 79,400 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $842.2K | 30,185 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $844.9K | 13,712 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $847.3K | 54,877 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $850.4K | 40,730 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $854.8K | 10,992 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $860.4K | 20,698 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $863.6K | 47,349 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $863.8K | 11,742 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $865.7K | 11,587 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $866.0K | 22,080 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $866.9K | 4,373 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $868.7K | 5,028 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $869.5K | 12,791 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $871.7K | 21,197 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $873.6K | 13,056 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $873.9K | 23,447 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $874.8K | 16,737 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $877.6K | 32,407 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $877.9K | 7,567 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $879.1K | 15,747 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $884.5K | 19,846 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $885.0K | 29,707 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $885.7K | 6,869 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $892.5K | 17,065 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $898.5K | 7,134 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $899.4K | 339,389 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $900.4K | 8,158 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $906.6K | 12,743 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $907.5K | 5,258 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $908.2K | 62,898 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $911.6K | 7,949 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $913.6K | 478 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $916.1K | 10,205 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $921.0K | 10,792 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $921.0K | 10,389 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $921.4K | 36,491 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $922.7K | 16,224 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $923.1K | 3,573 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $928.8K | 12,821 | 0.0% |