Q3 2025 Holdings
Filed 2025-10-16 | 285 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $312.6K | 15,316 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $312.7K | 2,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $317.8K | 2,199 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $319.5K | 5,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $321.2K | 11,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $322.5K | 665 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $323.1K | 7,229 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $325.8K | 1,600 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $327.0K | 1,113 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $327.0K | 5,930 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $331.3K | 1,113 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $339.4K | 4,180 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $341.8K | 1,111 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $352.6K | 5,884 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354.6K | 3,494 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $360.6K | 4,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $366.0K | 14,365 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $373.4K | 1,834 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $377.5K | 6,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $383.3K | 1,037 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $388.7K | 6,199 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391.9K | 785 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $396.7K | 4,249 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $400.9K | 23,567 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $401.2K | 9,375 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $407.1K | 662 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $408.7K | 2,520 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $414.9K | 25,565 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $434.8K | 12,500 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $439.4K | 5,000 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $440.2K | 23,000 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $451.1K | 12,125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $452.7K | 2,848 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $454.3K | 4,637 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $457.7K | 13,945 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $461.1K | 9,090 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $465.2K | 4,640 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $470.2K | 18,860 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.3K | 7,079 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $485.3K | 29,112 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $487.2K | 5,453 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $488.2K | 13,305 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $489.1K | 8,840 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $489.3K | 8,332 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $494.1K | 10,806 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $498.4K | 6,925 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $506.3K | 6,040 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $507.2K | 9,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $509.5K | 1,534 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $510.3K | 1,696 | 0.0% |