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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $991.9K | 11,102 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $993.8K | 22,585 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $995.2K | 21,748 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $997.5K | 8,422 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 19,801 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 2,378 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 19,700 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.0M | 20,992 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.0M | 325,000 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0M | 21,454 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,518 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,671 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 22,346 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,344 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,222 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 6,893 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,406 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1M | 89,538 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 31,969 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,743 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,386 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 36,902 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,340 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,799 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,969 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,931 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 9,335 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,387 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2M | 17,143 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.2M | 32,620 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,632 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.2M | 36,812 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,172 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,403 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 14,747 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,197 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 4,940 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,735 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 32,005 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,516 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 47,970 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 10,060 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 10,374 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,120 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 8,694 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 8,892 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,821 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 4,514 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 7,981 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,279 | 0.1% |