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 Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $781.9K | 15,422 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $786.6K | 2,432 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $786.8K | 14,996 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $788.9K | 20,125 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $796.6K | 6,959 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $796.7K | 11,995 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $799.1K | 11,787 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $799.3K | 15,800 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $801.2K | 2,943 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $811.0K | 2,765 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $814.0K | 24,012 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $816.6K | 4,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $821.9K | 4,617 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $822.4K | 6,578 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $823.3K | 16,693 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $824.0K | 7,590 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $826.5K | 28,122 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $827.6K | 5,153 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $836.2K | 16,319 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $836.6K | 10,200 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $842.9K | 27,367 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $844.5K | 10,249 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $844.8K | 1,115 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $850.6K | 2,943 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $857.6K | 14,062 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $860.0K | 20,400 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $860.1K | 15,232 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $876.0K | 4,097 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $886.7K | 4,524 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $887.4K | 8,913 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $887.9K | 1,829 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $899.6K | 6,281 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $900.0K | 13,368 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $902.6K | 18,280 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $906.7K | 2,619 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $913.4K | 6,673 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $918.5K | 8,302 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $924.0K | 17,433 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $944.7K | 26,306 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $947.5K | 18,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $947.7K | 33,465 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $950.5K | 11,789 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $950.6K | 11,401 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $962.9K | 7,651 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $964.9K | 12,888 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $988.5K | 11,839 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $988.9K | 14,079 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $990.0K | 21,323 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $990.6K | 17,549 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 17,692 | 0.0% |