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(FTC) | MF Closed and MF Open | 33735K108 | $3.2M | 20,029 | 0.2% |
| First Mid(FMBH) | Common Stock | 320866106 | $3.2M | 84,964 | 0.2% |
| TJX COS(TJX) | Common Stock | 872540109 | $3.2M | 22,293 | 0.2% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $3.2M | 10,917 | 0.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.3M | 47,506 | 0.2% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $3.3M | 22,949 | 0.2% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.3M | 3,558 | 0.2% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $3.3M | 2,858 | 0.2% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $3.4M | 20,427 | 0.2% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $3.4M | 16,525 | 0.2% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $3.7M | 38,217 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.9M | 13,803 | 0.2% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $3.9M | 174,409 | 0.2% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $3.9M | 143,746 | 0.2% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $3.9M | 8,465 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $4.0M | 28,027 | 0.2% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $4.1M | 64,639 | 0.2% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $4.1M | 12,539 | 0.2% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $4.1M | 24,975 | 0.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $4.1M | 24,060 | 0.2% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $4.1M | 42,150 | 0.2% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $4.2M | 47,235 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $4.2M | 14,095 | 0.2% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $4.3M | 43,855 | 0.2% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $4.5M | 112,720 | 0.2% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $4.6M | 48,893 | 0.2% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $4.6M | 29,854 | 0.2% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $4.6M | 100,648 | 0.2% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $4.6M | 14,426 | 0.2% |
| First Trust(FNX) | MF Closed and MF Open | 33735B108 | $4.7M | 37,154 | 0.2% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $4.7M | 138,640 | 0.2% |
| Bank America(BAC) | Common Stock | 060505104 | $4.7M | 91,277 | 0.2% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $4.8M | 94,919 | 0.3% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $4.8M | 65,632 | 0.3% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $4.9M | 105,652 | 0.3% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $4.9M | 121,142 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.0M | 32,534 | 0.3% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $5.0M | 24,453 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.1M | 21,829 | 0.3% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $5.1M | 176,338 | 0.3% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $5.1M | 10,430 | 0.3% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $5.1M | 280,901 | 0.3% |
| Home Depot(HD) | Common Stock | 437076102 | $5.2M | 12,713 | 0.3% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $5.2M | 154,796 | 0.3% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $5.3M | 36,064 | 0.3% |
| Real Estate(XLRE) | MF Closed and MF Open | 81369Y860 | $5.3M | 125,794 | 0.3% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $5.4M | 138,815 | 0.3% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $5.5M | 28,105 | 0.3% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.5M | 57,817 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.7M | 18,678 | 0.3% |