Q3 2025 Holdings
Filed 2025-11-18 | 171 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $200.9K | 1,379 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $202.1K | 3,652 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $202.4K | 1,454 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $203.7K | 944 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $206.9K | 3,960 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $211.8K | 5,400 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $214.2K | 2,260 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $217.7K | 4,570 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $219.7K | 3,700 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $234.4K | 11,444 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $238.2K | 1,009 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $238.6K | 3,043 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $240.0K | 3,042 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.6K | 831 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $254.3K | 27,946 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.7K | 1,079 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $255.9K | 2,741 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $262.8K | 3,050 | 0.1% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $263.6K | 7,314 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.3K | 827 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.3K | 1,779 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $277.8K | 3,004 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $293.3K | 12,660 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $317.9K | 13,000 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $326.1K | 50,797 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $329.8K | 1,169 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $330.3K | 9,480 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $330.6K | 5,275 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $332.2K | 2,805 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $341.6K | 3,723 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347.4K | 691 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $349.7K | 4,600 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $354.0K | 3,557 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $354.9K | 3,710 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $358.4K | 2,418 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $358.5K | 1,893 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $368.2K | 4,155 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $368.4K | 9,187 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $370.2K | 5,483 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $371.3K | 8,930 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $381.5K | 8,250 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $401.1K | 841 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $401.7K | 3,745 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $411.7K | 6,250 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $439.0K | 3,974 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $443.8K | 2,510 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $447.7K | 15,320 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454.2K | 2,450 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $454.6K | 3,590 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $454.9K | 5,092 | 0.2% |