Q3 2025 Holdings
Filed 2025-10-29 | 235 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $517.2K | 17,397 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $523.1K | 3,618 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $532.3K | 20,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.8K | 1,763 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $536.8K | 2,270 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $546.0K | 4,768 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $552.9K | 580 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $562.8K | 5,003 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $575.3K | 5,402 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $585.1K | 488 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $590.2K | 11,640 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $594.5K | 2,114 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $610.4K | 9,702 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $616.0K | 1,026 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $624.0K | 5,558 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $628.6K | 70,000 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $629.6K | 2,124 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $634.7K | 7,738 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $636.0K | 8,657 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $652.9K | 3,025 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $656.8K | 8,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $661.9K | 3,978 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $684.0K | 1,500 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $709.0K | 14,047 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $709.8K | 6,400 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $717.1K | 18,099 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $724.8K | 4,055 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $775.3K | 1,581 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $806.6K | 2,861 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $820.9K | 6,633 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $823.4K | 2,200 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $825.2K | 8,802 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $829.1K | 1,740 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $867.8K | 12,684 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $873.7K | 7,900 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $878.2K | 2,662 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $898.2K | 11,567 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $898.6K | 16,129 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $921.6K | 36,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $934.5K | 3,718 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $981.3K | 18,111 | 0.2% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $987.7K | 19,542 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,056 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,414 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,583 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 22,229 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,457 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,893 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,584 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,427 | 0.3% |