Q3 2025 Holdings
Filed 2025-11-10 | 560 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,617 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,228 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.2M | 15,486 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 26,108 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.2M | 29,252 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 36,519 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,033 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,349 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,783 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,092 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,731 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,591 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3M | 7,541 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.3M | 11,382 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,936 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 40,917 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 17,265 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.3M | 27,934 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,776 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,633 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 35,056 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 15,926 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $1.3M | 131,357 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,061 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.4M | 59,638 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,509 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 32,159 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 15,826 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.4M | 38,343 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,694 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 27,318 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.4M | 26,760 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.4M | 15,086 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.4M | 41,092 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,546 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,444 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 10,574 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.4M | 20,534 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.5M | 14,777 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.5M | 45,170 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,992 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,361 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 22,624 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,372 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 56,548 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.5M | 34,379 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.5M | 35,709 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 22,048 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,079 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 11,501 | 0.1% |