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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.1K | 2,771 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $608.4K | 2,353 | 0.1% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $615.7K | 21,990 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $625.9K | 6,275 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $631.7K | 3,215 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $635.2K | 19,103 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $657.7K | 6,525 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $658.5K | 24,032 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $685.3K | 5,283 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $696.8K | 4,494 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $708.6K | 36,866 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $711.5K | 10,488 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $722.9K | 13,609 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $730.2K | 12,688 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $735.2K | 12,616 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $762.8K | 18,293 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $770.7K | 2,606 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $778.1K | 32,749 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $780.2K | 697 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $780.4K | 10,005 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $782.1K | 7,636 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $802.4K | 11,379 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $803.2K | 6,682 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $809.6K | 44,074 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $810.3K | 18,504 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $824.2K | 13,894 | 0.1% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $828.5K | 32,879 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $829.0K | 5,697 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $839.3K | 15,712 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $856.9K | 3,316 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $876.6K | 29,960 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $889.8K | 1,984 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $891.9K | 11,321 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $895.2K | 3,717 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $899.8K | 2,534 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $907.7K | 14,086 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $913.1K | 17,353 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $918.5K | 9,663 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $921.3K | 10,442 | 0.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $936.4K | 43,653 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $946.6K | 43,087 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $951.5K | 11,874 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $990.5K | 3,012 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $997.2K | 11,137 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 4,979 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 30,649 | 0.2% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $1.0M | 12,959 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.0M | 39,846 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,104 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $1.0M | 41,286 | 0.2% |