Q3 2025 Holdings
Filed 2025-11-06 | 446 holdings | $919.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $501.0K | 7,555 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $502.2K | 1,780 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $507.3K | 8,466 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $513.6K | 7,901 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $526.1K | 12,296 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $526.5K | 2,586 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $527.2K | 452 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532.2K | 668 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $532.2K | 4,795 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $536.7K | 1,295 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $539.9K | 5,056 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $542.6K | 10,730 | 0.1% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $543.3K | 4,026 | 0.1% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $544.0K | 18,425 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $546.5K | 8,290 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550.5K | 1,958 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $553.5K | 9,915 | 0.1% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $556.9K | 28,915 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $564.3K | 2,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $566.2K | 4,227 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $569.7K | 2,410 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $570.9K | 2,044 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $571.0K | 11,935 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $572.2K | 11,914 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $578.3K | 11,220 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $597.4K | 3,570 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $609.6K | 11,817 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $610.4K | 13,535 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $617.4K | 15,706 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $632.1K | 6,742 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $639.5K | 12,062 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653.0K | 10,007 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $655.6K | 7,715 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $660.6K | 7,909 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $665.7K | 15,062 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $667.3K | 6,454 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $668.1K | 7,947 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $669.0K | 4,021 | 0.1% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $678.2K | 74,776 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $682.4K | 3,994 | 0.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $706.8K | 33,090 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $707.6K | 15,077 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $712.4K | 14,586 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $714.9K | 3,617 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $722.2K | 26,465 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $724.3K | 17,889 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $731.3K | 48,949 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $738.5K | 14,322 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $739.1K | 1,481 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.3K | 10,908 | 0.1% |