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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 29,722 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 56,578 | 0.1% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $2.9M | 61,685 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.9M | 129,924 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.9M | 143,962 | 0.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.9M | 61,660 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.9M | 58,808 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.9M | 237,593 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9M | 65,051 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 4,611 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 29,140 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 20,913 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0M | 32,789 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 11,398 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 15,672 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 32,034 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 7,097 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.0M | 9,265 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.0M | 370,336 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0M | 45,017 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 10,203 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 30,267 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,539 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 15,145 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 10,920 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.1M | 27,576 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 10,025 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.1M | 66,681 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 10,272 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 8,935 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 109,899 | 0.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $3.1M | 117,667 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.1M | 52,562 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.1M | 73,276 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.2M | 63,035 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2M | 54,807 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 70,328 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 37,763 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 95,729 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 28,042 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.2M | 61,480 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.2M | 64,089 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.2M | 94,593 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,571 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2M | 31,236 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 69,833 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 50,004 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 71,273 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.3M | 10,179 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3M | 72,561 | 0.1% |