Q3 2025 Holdings
Filed 2025-11-13 | 338 holdings | $593.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $393.5K | 14,573 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $398.9K | 4,722 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $399.0K | 7,790 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $401.8K | 5,260 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $413.8K | 9,754 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.2K | 455 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $417.6K | 8,286 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $424.3K | 6,404 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $426.8K | 11,166 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.2K | 5,996 | 0.1% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $437.9K | 17,571 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $438.4K | 9,323 | 0.1% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $440.2K | 8,554 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $443.9K | 1,905 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $445.2K | 1,295 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $450.7K | 2,248 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $454.2K | 4,704 | 0.1% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $455.1K | 10,080 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $457.3K | 964 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $463.8K | 5,110 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $464.4K | 18,420 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $470.6K | 4,890 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $476.2K | 10,642 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $487.0K | 11,526 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $489.0K | 1,162 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $493.1K | 25,432 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $497.2K | 9,770 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $499.5K | 24,617 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $508.1K | 1,381 | 0.1% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $513.2K | 18,495 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $516.7K | 2,118 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $518.5K | 22,400 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $520.7K | 2,061 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $529.0K | 19,716 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529.9K | 6,251 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $538.3K | 22,965 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $539.4K | 4,528 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $539.8K | 8,782 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $541.7K | 2,872 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $543.5K | 10,248 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $544.6K | 6,326 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $546.0K | 7,267 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $549.0K | 1,776 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $554.4K | 19,267 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $565.4K | 2,746 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $570.1K | 7,892 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $579.3K | 15,493 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $591.2K | 20,492 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $599.2K | 18,126 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $605.1K | 6,757 | 0.1% |