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 |
|---|---|---|---|---|---|
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $364.2K | 5,185 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 3,631 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $365.3K | 7,418 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $366.5K | 2,560 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $369.3K | 1,558 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $369.6K | 10,986 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $374.6K | 3,748 | 0.0% |
| Alps ETF TR(MNBD) | INTER MUNI BD | 00162Q411 | $374.7K | 14,505 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $374.8K | 393 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $376.3K | 16,275 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $376.3K | 4,315 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $379.2K | 12,271 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $382.7K | 3,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $385.8K | 2,312 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $386.2K | 1,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $386.7K | 4,837 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $388.0K | 22,999 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $390.5K | 33,408 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $390.6K | 3,805 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $390.7K | 3,269 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $391.4K | 9,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $392.1K | 858 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $395.6K | 7,880 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $398.8K | 16,979 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $399.0K | 584 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $401.5K | 4,862 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $402.4K | 9,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $402.6K | 3,098 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $403.2K | 4,762 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $403.6K | 1,870 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $404.0K | 9,716 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $404.8K | 4,513 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $407.3K | 7,700 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $409.2K | 15,448 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $415.7K | 2,334 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $416.0K | 3,020 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $418.3K | 9,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $420.1K | 2,245 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $426.2K | 5,177 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $426.8K | 8,638 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $428.2K | 3,090 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $430.6K | 10,216 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $431.3K | 45,019 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $432.7K | 6,418 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $434.2K | 57,213 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $435.5K | 8,577 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $436.3K | 3,686 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $436.8K | 5,805 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $437.2K | 1,262 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $446.2K | 10,427 | 0.0% |