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(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 14,285 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 27,119 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.2M | 115,636 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 38,040 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.2M | 96,967 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3M | 100,517 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $4.3M | 359,801 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 7,247 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 36,504 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 9,016 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4M | 140,441 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.4M | 45,583 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4M | 73,685 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 46,540 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 153,696 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 48,032 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5M | 71,297 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 55,217 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 48,219 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 25,357 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 74,700 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7M | 41,671 | 0.1% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $4.7M | 23,037 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.7M | 66,820 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 47,569 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.8M | 486,779 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 13,099 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 85,327 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 14,509 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $4.9M | 220,044 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 16,222 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $5.0M | 149,907 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.0M | 117,725 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 30,371 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.1M | 107,976 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 30,405 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 21,755 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1M | 29,358 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 93,245 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 35,767 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.2M | 56,995 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 71,225 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 22,519 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4M | 60,192 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 81,253 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 5,822 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4M | 12,939 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 197,895 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.4M | 123,315 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $5.4M | 383,806 | 0.1% |