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 |
|---|---|---|---|---|---|
| British Amern(BMTA) | Common Stock | 110448107 | $463.4K | 8,731 | 0.0% |
| Pimco Corporate(PTY) | MF Closed and MF Open | 72201B101 | $467.2K | 32,353 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $469.3K | 4,928 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $470.2K | 1,518 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $470.7K | 2,442 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $471.4K | 3,745 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $472.1K | 4,600 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $473.2K | 1,815 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $474.2K | 497 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $474.7K | 3,644 | 0.0% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $481.9K | 2,416 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $482.8K | 1,109 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $482.8K | 9,231 | 0.0% |
| T Rowe(TCAL) | MF Closed and MF Open | 87283Q784 | $485.0K | 19,885 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $485.0K | 11,535 | 0.0% |
| Abrdn Standard(SGOL) | MF Closed and MF Open | 00326A104 | $494.6K | 13,438 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $498.3K | 4,626 | 0.0% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $499.4K | 11,228 | 0.0% |
| Invesco Bulletshares(BSCU) | MF Closed and MF Open | 46138J460 | $504.9K | 29,875 | 0.0% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $506.0K | 5,088 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $506.6K | 4,619 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $507.6K | 4,008 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $508.5K | 7,544 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $513.0K | 30,160 | 0.0% |
| Alger AI(ALAI) | MF Closed and MF Open | 015564503 | $514.1K | 13,708 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $515.5K | 7,064 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $517.6K | 3,706 | 0.0% |
| Ishares ESG(SUSA) | MF Closed and MF Open | 464288802 | $519.6K | 3,831 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $525.4K | 19,977 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $526.1K | 543 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $527.0K | 1,152 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $533.0K | 2,772 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $540.3K | 1,478 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $545.4K | 12,319 | 0.0% |
| Capital Group(CGMU) | MF Closed and MF Open | 14020Y201 | $546.6K | 20,029 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $547.3K | 9,864 | 0.0% |
| Wisdomtree US(QGRW) | MF Closed and MF Open | 97717Y477 | $550.3K | 9,593 | 0.0% |
| Guggenheim Strategic(GOF) | MF Closed and MF Open | 40167F101 | $553.3K | 36,936 | 0.0% |
| Spdr S&P(VLU) | MF Closed and MF Open | 78464A128 | $553.9K | 2,714 | 0.0% |
| Invesco Rafi(PRFZ) | MF Closed and MF Open | 46137V597 | $556.6K | 12,255 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $557.6K | 4,100 | 0.0% |
| Franklin Dynamic(FLMI) | MF Closed and MF Open | 35473P868 | $562.4K | 22,703 | 0.0% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $562.9K | 8,222 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $570.6K | 2,429 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $570.8K | 2,136 | 0.0% |
| Ishares ESG(DSI) | MF Closed and MF Open | 464288570 | $571.5K | 4,537 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $573.1K | 10,466 | 0.0% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $573.5K | 26,368 | 0.0% |
| Goldman Sachs(GSEW) | MF Closed and MF Open | 381430438 | $573.6K | 6,744 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $574.1K | 5,797 | 0.0% |