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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $631.0K | 13,436 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $631.6K | 2,200 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $641.0K | 7,172 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $651.5K | 12,476 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $661.1K | 2,206 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $667.4K | 1,359 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $672.0K | 19,937 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $672.7K | 3,402 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $677.2K | 3,803 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $678.9K | 5,234 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $683.3K | 8,719 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $684.2K | 3,818 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $687.5K | 2,789 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $689.9K | 13,614 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $691.8K | 16,721 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $695.9K | 4,894 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $697.1K | 20,111 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $697.2K | 27,515 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $699.0K | 2,169 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $702.6K | 13,446 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $702.9K | 4,073 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $704.1K | 6,261 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $712.4K | 20,054 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $716.5K | 18,462 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $717.2K | 5,814 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $721.7K | 2,233 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $723.8K | 14,034 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $724.2K | 2,931 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $724.5K | 19,066 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $724.6K | 22,590 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $727.5K | 3,478 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $727.8K | 5,584 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $729.6K | 5,050 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $731.9K | 13,192 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $733.0K | 14,609 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $733.3K | 16,409 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $742.6K | 8,895 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $742.6K | 7,190 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $757.4K | 21,984 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $758.7K | 3,875 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $759.3K | 12,656 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $761.4K | 9,281 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $763.1K | 27,284 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $763.6K | 7,364 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $767.9K | 807 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $769.2K | 2,756 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $770.7K | 10,556 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $776.1K | 16,433 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $777.2K | 8,481 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $780.4K | 11,842 | 0.0% |