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 |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $450.2K | 4,417 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $451.6K | 1,896 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $453.6K | 10,450 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $463.3K | 23,957 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $466.3K | 8,656 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $467.3K | 11,906 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $467.4K | 6,986 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $467.8K | 1,897 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $470.7K | 3,785 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $471.0K | 5,030 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $471.8K | 11,230 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $472.7K | 9,253 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $480.7K | 1,473 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $481.6K | 6,358 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $484.6K | 1,735 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $491.2K | 9,931 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $492.5K | 14,251 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $492.6K | 6,847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $495.8K | 63,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $496.1K | 5,900 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $500.2K | 1,520 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $500.9K | 886 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $502.4K | 6,015 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $503.7K | 10,219 | 0.0% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $507.4K | 9,917 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $515.2K | 4,178 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $515.6K | 7,806 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $515.8K | 275,847 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $518.4K | 2,415 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $519.6K | 686 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $528.6K | 15,444 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $532.3K | 8,859 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $535.6K | 582 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $542.8K | 2,065 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $544.0K | 21,046 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $547.4K | 8,762 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $548.5K | 2,801 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $549.9K | 3,029 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $552.1K | 4,256 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $552.3K | 25,094 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $554.7K | 718 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $559.3K | 2,433 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $565.4K | 5,105 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $565.7K | 2,179 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $569.7K | 10,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $570.1K | 16,991 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $570.2K | 2,267 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $583.2K | 4,831 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $583.2K | 23,574 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $586.3K | 15,312 | 0.0% |