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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.3M | 88,715 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4M | 45,462 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.4M | 114,681 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5M | 67,814 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 46,047 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 15,520 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.7M | 216,040 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.7M | 8,785 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 42,702 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.8M | 48,253 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 71,267 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 120,962 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1M | 47,270 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1M | 51,040 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 12,488 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 74,391 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.3M | 226,123 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.4M | 117,598 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 56,516 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 88,800 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.5M | 129,164 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.5M | 100,850 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7M | 44,165 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 84,526 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7M | 34,748 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.7M | 84,131 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 61,521 | 0.1% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $7.1M | 188,220 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 81,216 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.1M | 131,096 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 23,183 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $7.2M | 31,216 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 140,991 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $7.3M | 62,753 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.4M | 40,393 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 80,389 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.6M | 169,465 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 37,201 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $7.6M | 72,529 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 27,614 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 33,085 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 33,420 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 49,788 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.0M | 335,031 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.1M | 182,030 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.1M | 205,212 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 29,606 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.3M | 209,973 | 0.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $8.4M | 189,417 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5M | 41,262 | 0.2% |