Q3 2025 Holdings
Filed 2025-11-06 | 446 holdings | $919.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3M | 5,231 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,142 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,954 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.4M | 31,907 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,452 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4M | 33,791 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,224 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 21,767 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,367 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 14,849 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 18,655 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.5M | 28,871 | 0.2% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.5M | 43,105 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,637 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 24,951 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 17,123 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 32,503 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,555 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,303 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.6M | 34,991 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,549 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7M | 123,160 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,776 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 21,302 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8M | 15,036 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 68,089 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,788 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.8M | 12,689 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,646 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 6,893 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,294 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.0M | 54,723 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,347 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.1M | 62,836 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 35,601 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 4,766 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 39,520 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 41,992 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,088 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3M | 23,106 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,681 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,162 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,158 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.7M | 16,251 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,830 | 0.3% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.8M | 53,861 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.9M | 44,960 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.0M | 87,080 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 97,812 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 46,553 | 0.3% |