Q3 2025 Holdings
Filed 2025-11-07 | 196 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $501.2K | 4,402 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $509.2K | 6,947 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $520.5K | 1,847 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $531.6K | 6,278 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $532.3K | 10,650 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $536.1K | 6,160 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $536.6K | 17,160 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $538.6K | 13,346 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $540.2K | 3,882 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $547.5K | 44,875 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $550.0K | 2,949 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $573.0K | 4,158 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $588.7K | 3,372 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $592.4K | 2,838 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $593.6K | 32,980 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $596.9K | 32,354 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $597.6K | 5,350 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $631.5K | 11,912 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $633.1K | 12,602 | 0.3% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $648.9K | 18,120 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $651.2K | 9,104 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $659.5K | 14,848 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $659.6K | 14,342 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $674.4K | 4,896 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $678.9K | 4,402 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $700.6K | 15,125 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $705.6K | 945 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $728.6K | 13,525 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $746.3K | 1,556 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $748.4K | 1,975 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $784.6K | 4,205 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $812.6K | 21,184 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $846.1K | 1,264 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $847.2K | 7,956 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $847.5K | 1,384 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $909.2K | 23,160 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $909.8K | 10,227 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $942.7K | 18,470 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.7K | 1,826 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $960.0K | 38,755 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $961.8K | 19,056 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $990.2K | 7,474 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0M | 21,424 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,587 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 31,492 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 39,157 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 25,408 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 20,601 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,858 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 25,326 | 0.5% |