Q3 2025 Holdings
Filed 2025-11-04 | 438 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 28,753 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 5,966 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,837 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,613 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 12,804 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,185 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.4M | 119,454 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 17,510 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,704 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,125 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 8,338 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 21,758 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 10,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,787 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 30,124 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 58,664 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,167 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,460 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,041 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 17,849 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,598 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.6M | 20,155 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 4,994 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 21,599 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,931 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,207 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,140 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,905 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 26,384 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,912 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,086 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,494 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.9M | 79,643 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 9,477 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 8,088 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 76,867 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 19,669 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,526 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 28,661 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,232 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,248 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,894 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,754 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 25,260 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 11,880 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 2,994 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,439 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 30,001 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,005 | 0.1% |