Q3 2025 Holdings
Filed 2025-11-12 | 285 holdings | $376.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 39,467 | 0.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2M | 191,420 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 16,136 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,199 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,716 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2M | 10,859 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,024 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,272 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 12,809 | 0.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.3M | 59,100 | 0.3% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1.3M | 35,393 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,765 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 23,576 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 65,519 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,532 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,298 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,564 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,358 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.5M | 15,917 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 49,133 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.5M | 24,396 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,687 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 45,338 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.6M | 69,318 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 55,473 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 28,909 | 0.5% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.8M | 109,460 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 29,268 | 0.5% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $1.8M | 40,518 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 38,723 | 0.5% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.9M | 44,987 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 38,577 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,338 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.1M | 43,405 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 76,900 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,966 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 43,877 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 66,476 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 40,962 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3M | 41,167 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,179 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,487 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4M | 60,392 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 17,619 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 17,350 | 0.7% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5M | 57,627 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 61,605 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,962 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 31,863 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,872 | 0.8% |