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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 15,899 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 26,019 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.8M | 37,361 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8M | 39,311 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,487 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,883 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,560 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 15,548 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,350 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 3,925 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,171 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,288 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 14,286 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,108 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,296 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 18,576 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.4M | 2,041 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 9,902 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4M | 58,853 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5M | 39,680 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 6,650 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 6,196 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,263 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.6M | 86,426 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 66,830 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,187 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 13,467 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 27,147 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 11,121 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 36,197 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 30,198 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 17,836 | 0.4% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $3.0M | 50,743 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,942 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 5,013 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 9,598 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,195 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 20,230 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,067 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 25,043 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 49,868 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 15,328 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 88,818 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.8M | 24,925 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 16,068 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.3M | 37,877 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 16,316 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.8M | 71,463 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.1M | 40,200 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 187,625 | 0.7% |