Q3 2025 Holdings
Filed 2025-11-13 | 812 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 10,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,226 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,603 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 12,366 | 0.1% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.2M | 183,304 | 0.1% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $1.2M | 50,597 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.2M | 24,282 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.2M | 2,926 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,067 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.2M | 38,017 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 37,377 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 61,467 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3M | 4,676 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $1.3M | 39,576 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.3M | 26,355 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,547 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.3M | 28,715 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,297 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 56,649 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 11,489 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 6,829 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 5,078 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,172 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,676 | 0.1% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $1.4M | 15,525 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4M | 4,493 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.4M | 3,454 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.4M | 99,744 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,399 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,486 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,159 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,178 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,073 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 11,572 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.4M | 18,642 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,586 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.4M | 220,175 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,177 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 30,218 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,300 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 5,173 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.5M | 19,116 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,635 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.5M | 32,685 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.5M | 62,030 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.5M | 33,212 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 77,298 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,148 | 0.1% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.5M | 58,362 | 0.1% |