Q3 2025 Holdings
Filed 2025-10-22 | 395 holdings | $815.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST)A | MULTI SEC MUNI | 19761L607 | $474.3K | 23,105 | 0.1% |
| Fidelity Covington Trust(FFLC)A | FUNDAMENTAL LARG | 316092360 | $476.8K | 9,163 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $481.7K | 2,977 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $482.0K | 2,831 | 0.1% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $484.8K | 4,690 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $486.2K | 5,905 | 0.1% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $489.6K | 7,318 | 0.1% |
| SEI Exchange Traded Funds(SEEM)A | SELECT EMERGING | 81589A601 | $489.6K | 16,202 | 0.1% |
| Edison Intl(EIX)A | COM | 281020107 | $494.1K | 8,938 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $499.2K | 7,527 | 0.1% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $499.4K | 695 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $504.2K | 2,127 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $505.8K | 5,068 | 0.1% |
| EA Series Trust(STRV)A | STRIVE 500 ETF | 02072L680 | $506.1K | 11,714 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $507.2K | 11,540 | 0.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $507.5K | 94 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $509.4K | 16,213 | 0.1% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $513.6K | 5,133 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $514.1K | 6,197 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $519.6K | 1,473 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $521.6K | 7,992 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ)A | RANGE NUCLEAR RE | 301505475 | $522.0K | 8,026 | 0.1% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $525.8K | 3,927 | 0.1% |
| SEI Exchange Traded Funds(SEIS)A | SELECT SMALL CAP | 81589A502 | $528.5K | 18,913 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $532.4K | 5,931 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $532.8K | 10,523 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $535.7K | 5,996 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $538.4K | 3,218 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $539.0K | 1,080 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $540.1K | 3,246 | 0.1% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $543.5K | 2,870 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $551.0K | 3,865 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $552.0K | 3,140 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $561.4K | 1,289 | 0.1% |
| Keycorp(KEY)A | COM | 493267108 | $562.0K | 30,071 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $562.4K | 4,545 | 0.1% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $564.9K | 5,675 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $567.8K | 6,807 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $576.4K | 481 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $576.6K | 1,665 | 0.1% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $583.2K | 1,802 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $584.2K | 7,739 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $585.5K | 3,038 | 0.1% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $586.9K | 12,644 | 0.1% |
| First TR Exchange-Traded FD(FTCB)A | CORE INVESTMENT | 33738D788 | $595.2K | 27,931 | 0.1% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $604.0K | 20,908 | 0.1% |
| Global X FDS(AIQ)A | ARTIFICIAL ETF | 37954Y632 | $605.3K | 12,256 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $607.6K | 6,509 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $613.4K | 7,309 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $614.0K | 9,447 | 0.1% |