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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $280.6K | 998 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $280.7K | 6,988 | 0.1% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $285.8K | 10,390 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.0K | 850 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $290.8K | 3,790 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $291.6K | 10,437 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $293.2K | 8,021 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $297.0K | 3,118 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $298.3K | 2,896 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $302.0K | 4,005 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $307.0K | 5,369 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $313.1K | 1,042 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $314.3K | 1,884 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $317.3K | 6,253 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $331.6K | 4,793 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $332.3K | 1,038 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $333.9K | 543 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $334.8K | 2,499 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $341.8K | 2,405 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $343.5K | 6,771 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $345.1K | 3,627 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $351.9K | 1,143 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $352.5K | 5,221 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $352.8K | 14,152 | 0.1% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $352.9K | 6,997 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $354.4K | 2,646 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $360.9K | 4,134 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $363.7K | 2,639 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $367.9K | 7,131 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $369.1K | 8,553 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $370.9K | 6,684 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $372.1K | 8,782 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $377.9K | 4,509 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $382.2K | 3,444 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $388.1K | 991 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $388.4K | 3,891 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $389.3K | 17,000 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $390.1K | 2,148 | 0.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $395.2K | 16,570 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $402.9K | 2,279 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $403.5K | 6,857 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $414.9K | 14,692 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $415.7K | 3,065 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $419.0K | 7,068 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $450.8K | 4,467 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $451.1K | 8,153 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $452.0K | 23,107 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $483.6K | 4,338 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $485.2K | 7,601 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $485.9K | 6,222 | 0.1% |