Q3 2025 Holdings
Filed 2025-10-15 | 242 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $341.0K | 3,086 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347.6K | 1,383 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $349.3K | 13,688 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $350.1K | 1,242 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $352.0K | 5,892 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.5K | 480 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $353.2K | 2,383 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $360.0K | 1,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361.8K | 14,199 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $366.1K | 2,510 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $371.1K | 2,519 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.3K | 5,470 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $379.6K | 7,484 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $385.9K | 13,258 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $392.3K | 1,189 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $393.5K | 5,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $394.8K | 13,980 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $408.7K | 7,586 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.7K | 1,203 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411.3K | 343 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $416.3K | 1,603 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $432.3K | 4,878 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $438.4K | 936 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $441.4K | 3,567 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $444.8K | 18,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $456.9K | 10,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $460.1K | 3,435 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $460.7K | 10,077 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $468.0K | 8,599 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $473.2K | 6,919 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $484.9K | 5,972 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $493.0K | 6,853 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $507.3K | 1,427 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $508.7K | 4,854 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $526.9K | 8,255 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $544.9K | 3,082 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $549.1K | 6,485 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $552.1K | 9,402 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $558.9K | 12,907 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $559.8K | 17,858 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $573.6K | 21,282 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $574.8K | 5,383 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $584.4K | 12,485 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $586.7K | 9,600 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $591.2K | 11,824 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $622.7K | 17,570 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $639.5K | 7,158 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $647.8K | 6,290 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $652.5K | 6,512 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $656.3K | 3,922 | 0.0% |