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 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $724.5K | 21,043 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $729.1K | 26,502 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $729.9K | 8,940 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $736.1K | 18,893 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $747.9K | 3,478 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $756.5K | 14,354 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $764.5K | 6,138 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $767.9K | 3,428 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $769.2K | 823 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $770.7K | 8,590 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $772.7K | 10,423 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $777.2K | 2,587 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $783.4K | 6,346 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $784.7K | 4,596 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $786.8K | 40,431 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $788.7K | 1,488 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $792.3K | 24,861 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $795.7K | 2,532 | 0.1% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $798.0K | 157,405 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $805.6K | 7,970 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $821.9K | 4,033 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $830.4K | 8,906 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $833.2K | 8,984 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.0K | 11,438 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $834.5K | 2,396 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $835.8K | 4,868 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $840.4K | 8,710 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $844.4K | 769 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $846.5K | 29,312 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $851.1K | 11,917 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $852.6K | 6,669 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $856.2K | 11,192 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $860.3K | 1,311 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $866.5K | 16,455 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $876.2K | 15,876 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $879.2K | 7,348 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $880.6K | 2,912 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $882.6K | 14,516 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $887.6K | 3,483 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $904.2K | 9,423 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $912.7K | 5,144 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $914.4K | 6,492 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $920.0K | 8,169 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $922.4K | 37,376 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $929.8K | 8,616 | 0.1% |
| Neovolta Inc(NEOV) | COM | 640655106 | $935.6K | 232,171 | 0.1% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $943.9K | 24,800 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $946.2K | 16,083 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $952.9K | 9,791 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $969.7K | 12,499 | 0.1% |