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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $676.2K | 2,659 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $680.5K | 10,110 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $681.7K | 4,213 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $681.8K | 11,585 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $683.8K | 716 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $688.2K | 20,514 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $690.4K | 4,740 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $693.5K | 3,358 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $695.3K | 2,815 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $697.3K | 7,986 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $697.8K | 29,847 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $705.1K | 12,400 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $706.6K | 15,183 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $706.7K | 8,189 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $719.8K | 10,895 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $728.5K | 5,188 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $730.3K | 14,469 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $730.4K | 4,595 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $732.5K | 1,516 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $736.9K | 8,710 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $745.1K | 15,877 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $746.6K | 7,144 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $752.0K | 19,296 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $758.0K | 11,498 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $758.3K | 29,760 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $774.8K | 1,580 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $782.8K | 8,650 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $804.6K | 25,447 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $809.1K | 18,728 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $812.1K | 15,253 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $824.5K | 2,922 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $826.4K | 4,498 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $831.5K | 49,287 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $832.6K | 22,292 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $838.3K | 8,781 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $853.2K | 33,951 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $890.1K | 23,077 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $893.3K | 4,267 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $924.0K | 5,065 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $926.5K | 3,866 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $946.4K | 7,648 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $956.8K | 10,971 | 0.2% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $958.2K | 30,816 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $974.4K | 3,156 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $975.3K | 3,564 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $983.0K | 2,847 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $984.4K | 5,883 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $992.7K | 28,018 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $997.1K | 4,620 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $999.4K | 5,138 | 0.2% |