Q3 2025 Holdings
Filed 2025-10-28 | 637 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $441.8K | 16,206 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $445.2K | 3,402 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $445.6K | 3,794 | 0.0% |
| Tidal Trust I(GRNY)A | FUNDSTRAT GRANNY | 886364231 | $446.1K | 17,543 | 0.0% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $446.5K | 4,252 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $448.0K | 912 | 0.0% |
| J P Morgan Exchange Traded F(JPUS)A | JPMORGAN DIVER | 46641Q407 | $448.0K | 3,629 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $450.1K | 21,915 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $458.5K | 1,002 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $462.2K | 4,427 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $468.1K | 5,810 | 0.0% |
| BlackRock ETF Trust(BDYN)A | DYNAMIC EQTY ACT | 09290C723 | $469.3K | 18,276 | 0.0% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $470.0K | 7,025 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $472.7K | 1,719 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $475.4K | 3,779 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $476.0K | 5,145 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $477.0K | 1,876 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $480.0K | 3,061 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $483.2K | 7,968 | 0.0% |
| Ishares TR(GLOF)A | GLOBAL EQUITY | 46434V316 | $483.6K | 9,316 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $485.2K | 5,047 | 0.0% |
| Fidelity Merrimack STR TR(FCOR)A | CORP BOND ETF | 316188101 | $486.9K | 10,024 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $491.4K | 10,402 | 0.0% |
| Spdr Series Trust(QUS)A | MSCI USA STRTGIC | 78468R812 | $492.1K | 2,863 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU)A | MUNICIPAL INCOME | 14020Y201 | $497.6K | 18,147 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $497.8K | 6,478 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $501.4K | 9,829 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $504.4K | 1,677 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $506.5K | 2,139 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC)A | COM | 67066Y105 | $512.4K | 44,524 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $512.4K | 5,150 | 0.0% |
| Spdr Series Trust(HAIL)A | S&P KENSHO SMART | 78468R689 | $513.2K | 14,102 | 0.0% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $513.5K | 7,664 | 0.0% |
| Capital Group Core Equity ET(CGUS)A | SHS CREATION UNI | 14020V108 | $515.4K | 13,025 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $516.5K | 33,515 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $517.6K | 1,123 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $519.0K | 4,111 | 0.0% |
| J P Morgan Exchange Traded F(JGRO)A | ACTIVE GROWTH | 46654Q609 | $521.3K | 5,545 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $522.0K | 7,176 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $523.8K | 19,715 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $524.1K | 1,547 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $526.1K | 11,993 | 0.0% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $528.6K | 103,110 | 0.0% |
| Avidity Biosciences Inc(RNA)A | COM | 05370A108 | $530.5K | 10,824 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $534.1K | 4,095 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $534.6K | 888 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $537.6K | 31,994 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $543.8K | 40,963 | 0.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $544.5K | 18,013 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $545.0K | 21,149 | 0.0% |