Q3 2025 Holdings
Filed 2025-11-06 | 236 holdings | $372.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Corp(BRY) | COM | 08579X101 | $39.4K | 10,435 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $84.6K | 12,237 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $151.6K | 15,987 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $201.3K | 6,039 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.9K | 3,248 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $204.7K | 560 | 0.1% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $205.8K | 4,211 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $207.1K | 5,218 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $207.3K | 10,080 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $207.7K | 454 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $208.9K | 7,987 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209.9K | 1,294 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $210.2K | 1,427 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $214.7K | 1,283 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $216.3K | 8,058 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216.8K | 1,949 | 0.1% |
| BNY Mellon ETF Trust II(BKCG) | CONCENTRATED GRW | 05613H209 | $217.8K | 6,107 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220.0K | 4,878 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $220.7K | 2,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $226.9K | 1,461 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $227.4K | 235 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.7K | 1,576 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.9K | 401 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $229.4K | 543 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $229.4K | 2,258 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $232.6K | 5,275 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $237.2K | 9,225 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239.7K | 1,827 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $239.9K | 579 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.0K | 514 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $244.0K | 2,528 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.4K | 264 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $244.7K | 2,719 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $247.4K | 2,239 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.7K | 519 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $249.1K | 4,150 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $251.1K | 1,545 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $253.2K | 1,739 | 0.1% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $255.1K | 27,240 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $256.2K | 17,157 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $257.4K | 2,468 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $257.6K | 576 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $260.6K | 3,302 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.7K | 805 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $266.0K | 2,861 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.5K | 1,940 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $273.1K | 5,129 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $274.0K | 5,434 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $277.5K | 5,611 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $280.3K | 352 | 0.1% |