Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard US(VFMF) | ETF | 921935607 | $41.7K | 289 | 0.0% |
| Vanguard US(VFQY) | ETF | 921935706 | $41.9K | 278 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $42.0K | 55 | 0.0% |
| Carvana Company(CVNA) | Common Stock | 146869102 | $42.6K | 113 | 0.0% |
| Invesco Dividend(PFM) | ETF | 46137V506 | $42.7K | 841 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $42.9K | 346 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $43.1K | 228 | 0.0% |
| Nuveen ESG(NUBD) | ETF | 67092P870 | $43.2K | 1,925 | 0.0% |
| Invesco S&P(RSP) | ETF | 46137V357 | $43.8K | 231 | 0.0% |
| Financial Select(XLF) | ETF | 81369Y605 | $43.9K | 814 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $44.4K | 274 | 0.0% |
| John Hancock(JHML) | ETF | 47804J107 | $45.6K | 582 | 0.0% |
| Vaneck Pharmaceutical(PPH) | ETF | 92189F692 | $46.2K | 511 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $46.2K | 943 | 0.0% |
| Ishares 20(TLT) | ETF | 464287432 | $46.3K | 518 | 0.0% |
| Goldman Sachs(GSLC) | ETF | 381430503 | $46.4K | 356 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $46.6K | 500 | 0.0% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $46.9K | 421 | 0.0% |
| Spdr Emerging(SPEM) | ETF | 78463X509 | $47.1K | 1,005 | 0.0% |
| Ishares Core(IEMG) | ETF | 46434G103 | $47.1K | 714 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $47.5K | 1,081 | 0.0% |
| Schwab Fundamental(FNDX) | ETF | 808524771 | $47.9K | 1,822 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $48.0K | 4,340 | 0.0% |
| Vanguard Small(VBR) | ETF | 922908611 | $48.0K | 230 | 0.0% |
| Jiayin Group(JFIN) | Common Stock | 47737C104 | $48.8K | 4,725 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $49.0K | 161 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $49.7K | 244 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $49.8K | 210 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $50.0K | 268 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $50.4K | 250 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $51.5K | 780 | 0.0% |
| Wisdomtree Intl(DWM) | ETF | 97717W703 | $51.8K | 783 | 0.0% |
| Schwab Intl(SCHF) | ETF | 808524805 | $52.3K | 2,248 | 0.0% |
| United States(CPER) | ETF | 911718104 | $52.9K | 1,764 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $53.4K | 806 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $53.6K | 213 | 0.0% |
| Invesco Bulletshares(BSCP) | ETF | 46138J825 | $53.7K | 2,595 | 0.0% |
| First Trust(FYC) | ETF | 33737M300 | $54.2K | 598 | 0.0% |
| Spdr Developed(SPDW) | ETF | 78463X889 | $54.5K | 1,274 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $55.0K | 129 | 0.0% |
| First Trust(QCLN) | ETF | 33733E500 | $55.5K | 1,323 | 0.0% |
| First Trust(LDSF) | ETF | 33740F870 | $55.9K | 2,922 | 0.0% |
| Pacira Biosciences(PCRX) | Common Stock | 695127100 | $55.9K | 2,169 | 0.0% |
| Ishares Russell(IWV) | ETF | 464287689 | $56.1K | 148 | 0.0% |
| Ishares Morningstar(ILCB) | ETF | 464287127 | $56.2K | 608 | 0.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $59.7K | 1,207 | 0.0% |
| Ishares S&P(IJJ) | ETF | 464287705 | $59.9K | 462 | 0.0% |
| First Trust(FTC) | ETF | 33735K108 | $62.7K | 390 | 0.0% |
| Ishares 1(IGSB) | ETF | 464288646 | $63.2K | 1,192 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $63.6K | 380 | 0.0% |