Q3 2025 Holdings
Filed 2025-11-14 | 311 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 4,576,008 | 51.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $302.4M | 20,052,912 | 11.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $243.9M | 4,297,747 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $144.2M | 915,107 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.6M | 346,385 | 1.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $33.0M | 1,428,504 | 1.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $28.2M | 592,346 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.6M | 1,036,132 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $24.9M | 320,178 | 0.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $24.2M | 469,065 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.9M | 189,860 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.0M | 86,220 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4M | 263,579 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 196,757 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.6M | 55,785 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $16.4M | 301,538 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $16.4M | 171,879 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.6M | 164,762 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 172,007 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.2M | 123,733 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.1M | 167,498 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 61,952 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6M | 141,225 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.0M | 54,654 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 18,183 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.3M | 684,293 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 119,278 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.9M | 207,477 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $6.2M | 193,481 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.9M | 177,616 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8M | 58,495 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 92,223 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0M | 40,730 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.6M | 126,646 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,688 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,291 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7M | 64,080 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,161 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 13,830 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5M | 13,012 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5M | 80,942 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 24,193 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,384 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.1M | 87,607 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.9M | 56,467 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 17,550 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 52,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,666 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,365 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.3M | 20,127 | 0.1% |