Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury(IEF) | common | 464287440 | $84.4K | 875 | 0.0% |
| Airbnb Inc(ABNB) | common | 009066101 | $86.1K | 709 | 0.0% |
| First Trust Rising Dividend AC(RDVY) | common | 33738R506 | $87.0K | 1,294 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | common | 464287671 | $88.0K | 535 | 0.0% |
| Calumet Inc(CLMT) | common | 131428104 | $89.9K | 4,925 | 0.0% |
| Spdr S&P Emerging Markets(EWX) | common | 78463X756 | $91.0K | 1,352 | 0.0% |
| Aptus Defined Risk ETF(DRSK) | common | 26922A388 | $92.1K | 3,196 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $94.1K | 1,396 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $95.6K | 1,198 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | common | 46434VBD1 | $95.7K | 3,800 | 0.0% |
| Kimco Realty Corporation(KIM) | common | 49446R109 | $96.3K | 4,407 | 0.0% |
| State Street Spdr Portfolio(SPYM) | common | 78464A854 | $97.1K | 1,240 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | common | 46137V241 | $98.9K | 1,349 | 0.0% |
| PPL Corporation(PPL) | common | 69351T106 | $99.1K | 2,668 | 0.0% |
| Caci International Inc(CACI) | common | 127190304 | $99.8K | 200 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FOCT) | common | 33740F664 | $100.2K | 2,110 | 0.0% |
| Global NET Lease Inc REIT(GNL) | common | 379378201 | $101.6K | 12,496 | 0.0% |
| Invesco Water Resources ETF(PHO) | common | 46137V142 | $101.7K | 1,410 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FAPR) | common | 33740U885 | $101.9K | 2,342 | 0.0% |
| APA Corp(APA) | common | 03743Q108 | $103.0K | 4,241 | 0.0% |
| Opus Small Cap Value ETF(OSCV) | common | 26922A446 | $104.4K | 2,732 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $105.2K | 8,792 | 0.0% |
| DNP Select Income Fund Inc(DNP) | common | 23325P104 | $106.3K | 10,619 | 0.0% |
| Dimensional World EX U.S. Core(DFAX) | common | 25434V880 | $106.6K | 3,398 | 0.0% |
| YUM China Holdings Inc(YUMC) | common | 98850P109 | $108.1K | 2,518 | 0.0% |
| Vanguard Utilities FD ETF(VPU) | common | 92204A876 | $109.3K | 577 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $109.6K | 1,600 | 0.0% |
| Suburban Propane Partners LP(SPH) | common | 864482104 | $109.7K | 5,883 | 0.0% |
| Vaneck Vectors Preferred(PFXF) | common | 92189F429 | $112.2K | 6,313 | 0.0% |
| Ishares Broad USD HI Yield(USHY) | common | 46435U853 | $114.8K | 3,039 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $117.9K | 1,000 | 0.0% |
| Kadant Inc(KAI) | common | 48282T104 | $119.0K | 400 | 0.0% |
| Aptus Large Cap Enhanced Yield(DUBS) | common | 26922B535 | $122.7K | 3,357 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | common | 808524508 | $123.0K | 4,149 | 0.0% |
| Ishares DJ US Technology ETF(IYW) | common | 464287721 | $123.0K | 628 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $129.6K | 938 | 0.0% |
| Dimensional International(DFIV) | common | 25434V807 | $129.7K | 2,813 | 0.0% |
| Oshkosh Corp(OSK) | common | 688239201 | $130.0K | 1,002 | 0.0% |
| Boston Omaha Corp(BOC) | common | 101044105 | $130.9K | 10,011 | 0.0% |
| State Street Spdr S&P Metals &(XME) | common | 78464A755 | $133.0K | 1,427 | 0.0% |
| Middlesex Water Co(MSEX) | common | 596680108 | $133.2K | 2,461 | 0.0% |
| Penske Auto Group Inc(PAG) | common | 70959W103 | $134.1K | 771 | 0.0% |
| Aptus International Enhanced Y(IDUB) | common | 26922B709 | $134.7K | 5,721 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $135.3K | 2,762 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | common | 05684B107 | $138.9K | 9,750 | 0.0% |
| Woodward Inc(WWD) | common | 980745103 | $139.2K | 551 | 0.0% |
| Ormat Technologies Inc(ORA) | common | 686688102 | $139.7K | 1,451 | 0.0% |
| Block Inc.(XYZ) | common | 852234103 | $141.9K | 1,963 | 0.0% |
| Dimensional U.S. Core Equity 2(DFAC) | common | 25434V708 | $143.8K | 3,728 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $144.0K | 1,462 | 0.0% |