Q3 2025 Holdings
Filed 2025-10-30 | 366 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $331.8K | 3,958 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $332.9K | 1,309 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $333.2K | 5,583 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $334.9K | 1,645 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $335.0K | 2,363 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $335.6K | 4,415 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $339.3K | 3,890 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $348.7K | 3,724 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $348.8K | 1,160 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.4K | 2,848 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $352.8K | 13,185 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $353.1K | 3,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $354.9K | 5,089 | 0.0% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $359.4K | 13,297 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $360.2K | 1,462 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $360.9K | 4,721 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368.7K | 773 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $369.6K | 1,368 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $370.4K | 3,584 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $371.1K | 5,496 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $373.0K | 2,906 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $373.3K | 7,313 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $373.5K | 3,156 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $377.1K | 2,772 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $382.6K | 2,025 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $385.3K | 9,708 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $385.6K | 165 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $398.2K | 2,235 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400.1K | 4,767 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $400.6K | 6,549 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $404.4K | 1,263 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $406.6K | 7,068 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $407.7K | 2,892 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $410.2K | 2,320 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $413.8K | 11,383 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $414.8K | 2,791 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $417.3K | 4,659 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $427.6K | 9,956 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $428.5K | 1,986 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $435.4K | 917 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $437.8K | 8,083 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $442.3K | 8,834 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $442.8K | 693 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.0K | 1,404 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $447.9K | 9,294 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $448.0K | 10,137 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $450.1K | 11,225 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $455.4K | 4,648 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $457.7K | 1,936 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $461.3K | 5,528 | 0.1% |