Q3 2025 Holdings
Filed 2025-11-13 | 157 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $13.5K | 18,653 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $23.4K | 10,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $117.0K | 14,213 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $201.1K | 2,756 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.7K | 1,332 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $209.1K | 764 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $209.3K | 10,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $225.5K | 8,260 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.1K | 1,213 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226.2K | 1,105 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $228.4K | 4,880 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229.1K | 2,338 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229.4K | 913 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $232.7K | 2,410 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $233.9K | 4,138 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $235.8K | 836 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236.6K | 1,991 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $249.3K | 7,180 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $250.5K | 3,510 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $270.7K | 551 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $273.0K | 12,455 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $283.1K | 4,199 | 0.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $283.2K | 11,685 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $285.4K | 3,649 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $286.6K | 16,702 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $313.6K | 2,534 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319.5K | 4,232 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $334.7K | 547 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347.3K | 691 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $349.2K | 3,052 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $349.4K | 3,500 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $351.6K | 504 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $360.2K | 14,916 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $364.6K | 7,138 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370.2K | 1,316 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $378.6K | 17,145 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $379.5K | 17,595 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $381.4K | 1,156 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $383.0K | 15,617 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $396.9K | 19,082 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $402.8K | 4,618 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $408.9K | 19,451 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $409.0K | 5,567 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $416.0K | 1,027 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $419.0K | 19,517 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $429.0K | 4,800 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $430.7K | 8,735 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $440.6K | 21,101 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $448.1K | 1,002 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $454.2K | 6,672 | 0.1% |