Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $824.5K | 8,637 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $826.3K | 19,668 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $827.1K | 5,906 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $831.9K | 1,243 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $855.6K | 30,299 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $858.3K | 5,129 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863.1K | 3,550 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $881.1K | 26,364 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $916.5K | 4,438 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $946.2K | 24,939 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,094 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0M | 7,994 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,127 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,453 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,034 | 0.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.1M | 26,218 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.1M | 21,421 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,532 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.1M | 5,987 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 26,315 | 0.1% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.1M | 21,367 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,463 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,224 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,529 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,092 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 28,796 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,691 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 126,993 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 21,040 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,575 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 14,482 | 0.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,296 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,038 | 0.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.6M | 21,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,594 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 55,247 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,200 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 27,178 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,527 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 44,226 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,044 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 28,289 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,452 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 6,786 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 26,300 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.9M | 9,172 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 29,305 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.1M | 7,872 | 0.3% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 52,672 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,703 | 0.3% |