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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.2M | 90,107 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $11.2M | 1,115,799 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 169,056 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.3M | 205,694 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 126,187 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 53,817 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.7M | 307,240 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $11.7M | 39,590 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.8M | 60,007 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 24,714 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 25,351 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9M | 179,897 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.9M | 29,588 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 158,250 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.0M | 137,849 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 128,212 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.2M | 239,866 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 40,072 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.3M | 243,439 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.3M | 28,307 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 189,081 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.5M | 159,829 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7M | 74,569 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1M | 93,808 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 131,278 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.2M | 39,616 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5M | 424,106 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.6M | 87,962 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6M | 81,260 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $13.9M | 259,279 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1M | 150,597 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.1M | 274,201 | 0.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $14.5M | 365,774 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7M | 57,800 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 52,177 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 283,400 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4M | 184,589 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7M | 31,477 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9M | 76,997 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0M | 98,559 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.0M | 13,343 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $16.1M | 946,672 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.3M | 78,046 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 48,529 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $16.8M | 331,086 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0M | 386,045 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $17.4M | 615,046 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 62,053 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 52,622 | 0.4% |