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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4M | 69,274 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.5M | 60,937 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.5M | 46,530 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 124,975 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 56,790 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 76,026 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 12,367 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.7M | 27,727 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7M | 22,191 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 51,372 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $5.9M | 472,453 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.9M | 39,479 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 43,909 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.9M | 395,335 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 12,039 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 40,821 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0M | 78,043 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 235,077 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.1M | 114,251 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1M | 43,057 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 91,383 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2M | 10,162 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2M | 84,450 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.2M | 134,818 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 24,706 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $6.4M | 162,407 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.4M | 30,143 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.5M | 275,440 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.5M | 102,920 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 23,196 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.6M | 153,104 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.7M | 109,988 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 259,750 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.8M | 174,440 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,220 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.0M | 203,227 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2M | 21,736 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 51,050 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 20,880 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 35,443 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2M | 141,439 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3M | 30,302 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.4M | 96,822 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.4M | 175,461 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 87,910 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.4M | 110,503 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.4M | 54,539 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $7.4M | 126,426 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 71,065 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.5M | 159,385 | 0.1% |