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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 40,216 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.8M | 45,281 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $2.8M | 77,335 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,651 | 0.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.8M | 126,084 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.8M | 39,384 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.8M | 23,346 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.8M | 30,553 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 6,776 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.9M | 85,367 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9M | 42,503 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,174 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 58,577 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,238 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,055 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 10,084 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,698 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 68,481 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 15,235 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.1M | 101,280 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,270 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.2M | 66,397 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 59,054 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.2M | 38,460 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 28,219 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 38,888 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3M | 96,619 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 11,168 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.3M | 54,674 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.3M | 130,075 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 13,593 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 56,153 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 98,887 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,301 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5M | 36,806 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 40,700 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.6M | 63,102 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 40,492 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.6M | 179,315 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.6M | 73,909 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 30,588 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 74,777 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 10,717 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7M | 6,542 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7M | 78,305 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 36,291 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.7M | 103,600 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 6,132 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8M | 51,624 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 27,486 | 0.2% |