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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 36,693 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 41,320 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.4M | 174,067 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $3.4M | 73,070 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 30,478 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4M | 17,282 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 23,699 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 31,683 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.4M | 33,596 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4M | 26,376 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,281 | 0.1% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $3.5M | 67,760 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 48,630 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $3.6M | 275,300 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 28,919 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 60,731 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.6M | 49,216 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 12,315 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 37,479 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.7M | 141,247 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 23,195 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 105,802 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7M | 107,756 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 70,579 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.7M | 112,067 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7M | 38,004 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 17,956 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 44,524 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.8M | 19,833 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.8M | 33,488 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 30,793 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8M | 45,549 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.9M | 364,883 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.9M | 77,679 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 5,112 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9M | 18,287 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 28,376 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 5,089 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 5,791 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 54,827 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.0M | 233,528 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0M | 27,205 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 14,828 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.1M | 32,145 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 15,060 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 68,278 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 1,775 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2M | 9,887 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2M | 89,190 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 133,374 | 0.1% |