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 |
|---|---|---|---|---|---|
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $1.7M | 38,311 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.7M | 14,974 | 0.1% |
| JPMorgan Diversified(JPSE) | MF Closed and MF Open | 46641Q845 | $1.7M | 34,631 | 0.1% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $1.8M | 4,725 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.8M | 8,218 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.8M | 8,272 | 0.1% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $1.8M | 9,469 | 0.1% |
| Wisdomtree Intl(IQDG) | MF Closed and MF Open | 97717X131 | $1.8M | 45,480 | 0.1% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $1.8M | 19,276 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.8M | 11,260 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 13,613 | 0.1% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $1.8M | 7,625 | 0.1% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $1.8M | 37,915 | 0.1% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $1.8M | 19,281 | 0.1% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $1.8M | 30,611 | 0.1% |
| Wisdomtree U S(WTV) | MF Closed and MF Open | 97717W547 | $1.9M | 20,415 | 0.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $1.9M | 18,622 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.9M | 6,697 | 0.1% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $1.9M | 24,531 | 0.1% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $1.9M | 61,999 | 0.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.9M | 22,429 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.9M | 6,711 | 0.1% |
| Utilities Select(XLU) | MF Closed and MF Open | 81369Y886 | $1.9M | 22,106 | 0.1% |
| Invesco S&P(RWK) | MF Closed and MF Open | 46138G672 | $1.9M | 15,433 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.9M | 12,460 | 0.1% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $1.9M | 2,988 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $1.9M | 10,271 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.0M | 4,092 | 0.1% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $2.0M | 13,772 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.0M | 26,515 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $2.0M | 29,908 | 0.1% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $2.0M | 34,860 | 0.1% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $2.0M | 74,900 | 0.1% |
| Defiance Quantum(QTUM) | MF Closed and MF Open | 26922A420 | $2.0M | 19,240 | 0.1% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $2.0M | 46,002 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.0M | 16,651 | 0.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $2.0M | 30,973 | 0.1% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $2.1M | 26,394 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $2.1M | 8,254 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.1M | 25,390 | 0.1% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $2.1M | 41,156 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.2M | 4,337 | 0.1% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $2.2M | 7,954 | 0.1% |
| JPMorgan Active(JBND) | MF Closed and MF Open | 46654Q716 | $2.2M | 40,340 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.2M | 5,925 | 0.1% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $2.2M | 4,923 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $2.2M | 2,885 | 0.1% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $2.2M | 22,500 | 0.1% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $2.2M | 37,860 | 0.1% |
| Arista Networks(ANET) | Common Stock | 040413205 | $2.3M | 15,593 | 0.1% |