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 BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5M | 96,216 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 36,924 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 20,597 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 34,960 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 36,733 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.8M | 34,948 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $7.8M | 1,280,478 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 114,395 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.8M | 31,705 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 85,885 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 49,537 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.1M | 149,722 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1M | 151,784 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3M | 80,223 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.3M | 155,748 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 72,376 | 0.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $8.3M | 174,726 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 99,484 | 0.2% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $8.4M | 235,035 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 11,775 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 72,880 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 86,102 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.7M | 61,951 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 31,556 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $8.8M | 93,307 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9M | 62,312 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 26,894 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 64,133 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 183,781 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 44,550 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 63,993 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 48,573 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6M | 38,078 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 12,074 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7M | 21,610 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.7M | 194,240 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 102,529 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.9M | 156,763 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 113,638 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.0M | 16,247 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.0M | 64,401 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.0M | 48,004 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 119,729 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.2M | 221,485 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 130,232 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.4M | 31,836 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.5M | 77,563 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 55,659 | 0.2% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $11.0M | 503,595 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1M | 47,129 | 0.2% |