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 |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,016 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 22,987 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,206 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 15,193 | 0.2% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $1.0M | 44,961 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,092 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,716 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,615 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,276 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,990 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,550 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,826 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,562 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,335 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,808 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,815 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,660 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 20,793 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 12,509 | 0.2% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $1.2M | 36,366 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,214 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 10,680 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 16,558 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 8,397 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,242 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,680 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 33,639 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 31,760 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 58,355 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,759 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,523 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,873 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,379 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 61,977 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5M | 28,159 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 5,281 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,881 | 0.3% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $1.5M | 74,511 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 112,865 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,378 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.5M | 48,596 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 38,086 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 11,605 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,648 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,785 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,860 | 0.3% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.6M | 69,888 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,652 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,204 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 27,631 | 0.3% |