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 |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.8M | 144,185 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 21,841 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 38,471 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,512 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 8,078 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 11,527 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.9M | 62,302 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 37,839 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 30,499 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 10,286 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 12,044 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 4,080 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,680 | 0.1% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $2.9M | 133,289 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.0M | 64,517 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 89,805 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 22,853 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 21,072 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,309 | 0.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $3.0M | 52,769 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 4,262 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,954 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 20,078 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 22,238 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1M | 7,136 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 51,071 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,059 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.2M | 17,148 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.2M | 109,561 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 43,783 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.3M | 76,659 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 49,460 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 33,485 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.4M | 11,013 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 108,396 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,493 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 31,852 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,268 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 63,665 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 3,861 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6M | 33,855 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $3.6M | 40,032 | 0.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.6M | 110,944 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 37,892 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 12,620 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 5,926 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 23,521 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 43,871 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 75,987 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 10,071 | 0.1% |