Q3 2025 Holdings
Filed 2025-10-21 | 239 holdings | $747.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $366.4K | 1,271 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $366.9K | 6,452 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $372.4K | 15,326 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $382.1K | 2,842 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.7K | 1,653 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $387.8K | 8,482 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $392.8K | 6,043 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $393.6K | 8,848 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $397.5K | 2,179 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $403.5K | 1,442 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $405.1K | 8,191 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $405.6K | 19,380 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $407.1K | 5,242 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $421.4K | 2,713 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $438.9K | 946 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $451.2K | 7,991 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $454.3K | 12,787 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $459.2K | 383 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $480.3K | 3,703 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $480.6K | 6,189 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $483.4K | 9,107 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $495.3K | 29,100 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $495.4K | 4,807 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $496.4K | 3,877 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $497.4K | 5,441 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $503.4K | 2,405 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $508.4K | 4,152 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $525.4K | 7,795 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $527.5K | 17,767 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $549.0K | 5,821 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $550.6K | 7,294 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $553.2K | 1,859 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $555.3K | 932 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $558.1K | 6,427 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $566.8K | 11,245 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $571.3K | 8,754 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $595.7K | 16,297 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $609.9K | 1,729 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $612.2K | 7,811 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $612.6K | 13,229 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $613.4K | 13,958 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.6K | 3,363 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $633.9K | 6,789 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $635.9K | 6,931 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $641.8K | 2,274 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $647.5K | 1,416 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $649.1K | 2,553 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $651.8K | 8,259 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $660.2K | 5,868 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $661.0K | 3,739 | 0.1% |