Q3 2025 Holdings
Filed 2025-10-31 | 582 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $330.4K | 13,881 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $330.8K | 4,886 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $333.7K | 2,427 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $335.6K | 7,320 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $335.8K | 6,682 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $338.2K | 545 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $339.7K | 5,895 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $340.2K | 26,069 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341.3K | 5,290 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $341.6K | 3,869 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $341.9K | 2,752 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $344.0K | 1,237 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $344.1K | 3,433 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $348.8K | 3,957 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $350.5K | 26,837 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $353.0K | 8,635 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $354.3K | 3,013 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $355.3K | 9,349 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $356.0K | 9,230 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $356.5K | 3,227 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $366.1K | 4,899 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $366.5K | 958 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $369.7K | 2,562 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $371.6K | 1,874 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $374.5K | 3,940 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $381.2K | 143,853 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $381.5K | 10,522 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $382.7K | 2,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383.3K | 4,442 | 0.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $385.2K | 12,135 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $385.6K | 10,921 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $388.3K | 790 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $390.4K | 2,425 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $391.5K | 6,808 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $393.9K | 6,139 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $395.0K | 5,850 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $397.2K | 766 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $399.1K | 4,879 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $399.3K | 6,640 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $399.3K | 6,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $400.5K | 4,213 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $403.9K | 11,616 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $405.7K | 894 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $406.1K | 4,288 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $409.7K | 5,476 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $420.4K | 1,356 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $420.8K | 3,432 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $422.0K | 7,287 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $423.0K | 1,816 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $424.8K | 5,715 | 0.0% |