Q3 2025 Holdings
Filed 2025-11-10 | 566 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $241.0K | 22,194 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $241.1K | 1,489 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $242.1K | 1,508 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $242.5K | 4,047 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $242.5K | 12,826 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $243.4K | 4,279 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $243.6K | 3,915 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $244.3K | 1,026 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $245.3K | 2,799 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $245.5K | 506 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $245.8K | 2,159 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $247.5K | 6,070 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $248.7K | 20,105 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $251.0K | 10,481 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $251.0K | 923 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $251.1K | 1,049 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $252.2K | 967 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $253.2K | 1,450 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $254.6K | 5,893 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.0K | 1,270 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $260.1K | 7,600 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $261.4K | 7,234 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $261.8K | 7,334 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $262.0K | 6,835 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $262.3K | 9,891 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $262.3K | 6,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $262.9K | 542 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $267.3K | 7,284 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $268.4K | 12,442 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $272.4K | 13,552 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $273.3K | 16,065 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $274.8K | 9,278 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $275.0K | 19,474 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $275.3K | 4,488 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $278.7K | 2,124 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $280.6K | 6,823 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $281.1K | 4,515 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $282.0K | 8,872 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $284.1K | 3,950 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $287.0K | 8,601 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $290.4K | 2,749 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $292.1K | 1,323 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $293.0K | 8,936 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293.1K | 368 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $293.3K | 6,282 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $293.5K | 838 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $296.4K | 811 | 0.1% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $298.7K | 3,895 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $300.1K | 3,981 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $301.1K | 3,767 | 0.1% |