Q3 2025 Holdings
Filed 2025-11-14 | 923 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 20,224 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,420 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7M | 37,438 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 7,026 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 45,647 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 29,153 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,341 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.7M | 15,134 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 33,218 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.7M | 66,088 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 325 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 2,522 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 10,555 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 35,040 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 19,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 63,618 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 20,406 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 22,630 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 26,172 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9M | 14,855 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 71,488 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 16,560 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.9M | 60,689 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,562 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.9M | 61,543 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.9M | 29,256 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 38,840 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.0M | 37,374 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 5,872 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 14,746 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 15,111 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 41,660 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 23,522 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.0M | 60,743 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 14,713 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 23,298 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 79,206 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,876 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.0M | 8,692 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.0M | 45,932 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,957 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,850 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.1M | 11,725 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 23,793 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,234 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 43,050 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.1M | 59,034 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.1M | 34,695 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,090 | 0.0% |