Q3 2025 Holdings
Filed 2025-11-14 | 608 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1M | 117,504 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,064 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 82,903 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.2M | 14,000 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.3M | 63,108 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 58,770 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.4M | 95,145 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,002 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.4M | 10,620 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4M | 48,634 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 51,997 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 23,929 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 12,342 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.5M | 48,583 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,173 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 29,269 | 0.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $3.6M | 110,791 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,430 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 54,650 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 9,149 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 13,051 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 38,276 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 48,586 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 38,715 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.9M | 69,991 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 75,488 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 103,233 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 79,956 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 28,830 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,043 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1M | 79,189 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 72,315 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2M | 19,905 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 22,395 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 61,973 | 0.3% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $4.3M | 100,517 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 15,755 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $4.5M | 101,539 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,888 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 3,844 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 15,761 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,629 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 201,166 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 65,450 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.1M | 52,171 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 53,987 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 10,975 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 187,902 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 7,401 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 24,053 | 0.4% |