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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,680 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.8M | 38,497 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,998 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 71,590 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $1.9M | 224,152 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9M | 20,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 27,778 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.9M | 39,311 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 27,333 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 30,699 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 20,586 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,973 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 18,021 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.9M | 50,054 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9M | 16,929 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 6,170 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.9M | 17,145 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.9M | 18,609 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 38,840 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 15,965 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 21,456 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.9M | 72,911 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 39,263 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | $79,274 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.9M | 14,203 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9M | 83,416 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 44,589 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 80,751 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 51,568 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,479 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,528 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,043 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.0M | 25,741 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 8,550 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 96,551 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.0M | 39,967 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 12,193 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 53,201 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 16,476 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.0M | 20,049 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 34,774 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 26,407 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0M | 36,846 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.0M | 27,649 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $2.0M | 395,380 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.0M | 14,833 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 33,041 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.0M | 28,098 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 25,255 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.0M | 8,610 | 0.0% |