Q3 2025 Holdings
Filed 2025-11-06 | 762 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $969.4K | 49,558 | 0.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $986.2K | 11,725 | 0.1% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $993.0K | 38,341 | 0.1% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $996.2K | 3,674 | 0.1% |
| General Mills(GIS) | Common Stock | 370334104 | $999.9K | 19,831 | 0.1% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $1.0M | 6,667 | 0.1% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $1.0M | 52,090 | 0.1% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $1.0M | 188 | 0.1% |
| Ishares Short(MEAR) | MF Closed and MF Open | 46431W838 | $1.0M | 20,139 | 0.1% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.0M | 12,179 | 0.1% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $1.0M | 10,703 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $1.0M | 22,812 | 0.1% |
| First Trust(FTGS) | MF Closed and MF Open | 33733E823 | $1.0M | 28,863 | 0.1% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $1.0M | 3,515 | 0.1% |
| Vaneck IG(FLTR) | MF Closed and MF Open | 92189F486 | $1.0M | 40,814 | 0.1% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $1.1M | 19,809 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $1.1M | 3,597 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1M | 15,251 | 0.1% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.1M | 3,630 | 0.1% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $1.1M | 15,777 | 0.1% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $1.1M | 8,232 | 0.1% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.1M | 10,181 | 0.1% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $1.1M | 3,522 | 0.1% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $1.1M | 18,410 | 0.1% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $1.1M | 8,847 | 0.1% |
| Bank New York(BK) | Common Stock | 064058100 | $1.1M | 10,138 | 0.1% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $1.1M | 25,387 | 0.1% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $1.1M | 13,830 | 0.1% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $1.1M | 6,084 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.1M | 5,351 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $1.1M | 14,820 | 0.1% |
| Capital Group(CGSD) | MF Closed and MF Open | 14020Y409 | $1.1M | 43,539 | 0.1% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $1.1M | 17,381 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.1M | 11,179 | 0.1% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $1.1M | 15,812 | 0.1% |
| First Trust(RDVI) | MF Closed and MF Open | 33738D879 | $1.1M | 44,404 | 0.1% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $1.1M | 1,799 | 0.1% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $1.2M | 3,472 | 0.1% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $1.2M | 6,670 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2M | 4,164 | 0.1% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $1.2M | 8,756 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.2M | 276 | 0.1% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $1.2M | 34,161 | 0.1% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $1.2M | 18,363 | 0.1% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $1.2M | 31,665 | 0.1% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $1.2M | 28,746 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $1.2M | 11,958 | 0.1% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $1.2M | 41,437 | 0.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $1.2M | 28,100 | 0.1% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $1.2M | 14,666 | 0.1% |