Q3 2025 Holdings
Filed 2025-11-12 | 523 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMR) | BONDS DEC 2029 | 46436E163 | $466.5K | 18,272 | 0.0% |
| Allstate Corp(ALL) | OM | 020002101 | $466.9K | 2,175 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | T VEST RIS | 33738D879 | $467.2K | 18,075 | 0.0% |
| Robinhood Mkts Inc(HOOD) | OM CL A | 770700102 | $470.3K | 3,285 | 0.0% |
| Ishares TR(IBMP) | BONDS DEC 27 | 46435U283 | $471.5K | 18,508 | 0.0% |
| Vanguard BD Index FDS(BIV) | NTERMED TERM | 921937819 | $473.8K | 6,067 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | LLWRLD EX US | 922042775 | $477.7K | 6,693 | 0.0% |
| Ishares TR(IBMO) | BONDS DEC 26 | 46435U259 | $479.8K | 18,699 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | T VEST LADDERED | 33740F755 | $482.0K | 14,422 | 0.0% |
| Select Sector Spdr TR(XLU) | BI INT-UTILS | 81369Y886 | $483.0K | 5,538 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | &P 500 TOP 50 | 46137V233 | $484.0K | 8,415 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | T ENERGY INCOME | 33740F276 | $487.2K | 24,580 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ASDAQ COMPSIT | 315912808 | $491.3K | 5,512 | 0.0% |
| Barrick MNG Corp(B) | OM SHS | 06849F108 | $494.4K | 15,088 | 0.0% |
| Global X FDS(CATH) | &P 500 CATHOLIC | 37954Y889 | $497.2K | 6,134 | 0.0% |
| First TR Exchange-Traded FD(KNG) | T VEST S&P 500 | 33739Q705 | $501.7K | 10,174 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | OLD SHS | 921078101 | $502.3K | 13,505 | 0.0% |
| Arista Networks Inc(ANET) | OM SHS | 040413205 | $503.7K | 3,457 | 0.0% |
| Dupont de Nemours Inc(DD) | OM | 26614N102 | $504.5K | 6,476 | 0.0% |
| Apollo Global Mgmt Inc(APO) | OM | 03769M106 | $506.4K | 3,800 | 0.0% |
| KLA Corp(KLAC) | OM NEW | 482480100 | $508.0K | 471 | 0.0% |
| Ishares TR(IYW) | .S. TECH ETF | 464287721 | $538.6K | 2,750 | 0.0% |
| WEC Energy Group Inc(WEC) | OM | 92939U106 | $542.0K | 4,730 | 0.0% |
| Listed FDS TR(MAGS) | OUNDHILL MAGNIF | 53656G498 | $553.6K | 8,535 | 0.0% |
| Strategy Inc(MSTR) | L A NEW | 594972408 | $569.7K | 1,768 | 0.0% |
| Lockheed Martin Corp(LMT) | OM | 539830109 | $571.3K | 1,144 | 0.0% |
| Ishares Inc(RING) | SCI GBL GOLD MN | 46434G855 | $571.8K | 8,836 | 0.0% |
| Royal Caribbean Group(RCL) | OM | V7780T103 | $576.8K | 1,783 | 0.0% |
| Ishares TR(IWP) | US MD CP GR ETF | 464287481 | $579.8K | 4,072 | 0.0% |
| Dominion Energy Inc(D) | OM | 25746U109 | $583.3K | 9,535 | 0.0% |
| Gentex Corp(GNTX) | OM | 371901109 | $586.6K | 20,727 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | HORT DURATION | 14020Y409 | $594.3K | 22,875 | 0.0% |
| Ball Corp(BALL) | OM | 058498106 | $596.7K | 11,834 | 0.0% |
| Boeing Co(BA) | OM | 097023105 | $596.7K | 2,765 | 0.0% |
| American Express Co(AXP) | OM | 025816109 | $600.4K | 1,808 | 0.0% |
| HF Sinclair Corp(DINO) | OM | 403949100 | $600.9K | 11,480 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | CTIVEBETA US LG | 381430503 | $622.1K | 4,775 | 0.0% |
| First TR Exchange-Traded FD(FDM) | OM SHS ANNUAL | 33718M105 | $626.7K | 8,273 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | &P MDCP 400 REV | 46138G672 | $628.7K | 5,029 | 0.0% |
| BlackRock Science & Technolo(BST) | HS | 09258G104 | $630.5K | 15,243 | 0.0% |
| Vanguard World FD(MGC) | EGA CAP INDEX | 921910873 | $634.1K | 2,598 | 0.0% |
| Advanced Micro Devices Inc(AMD) | OM | 007903107 | $641.0K | 3,962 | 0.0% |
| Entergy Corp New(ETR) | OM | 29364G103 | $641.4K | 6,883 | 0.0% |
| Sempra(SRE) | OM | 816851109 | $651.5K | 7,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | OM | 38141G104 | $652.6K | 819 | 0.1% |
| Palo Alto Networks Inc(PANW) | OM | 697435105 | $654.8K | 3,216 | 0.1% |
| Marathon Pete Corp(MPC) | OM | 56585A102 | $655.4K | 3,400 | 0.1% |
| Vanguard World FD(MGK) | EGA GRWTH IND | 921910816 | $656.2K | 1,631 | 0.1% |
| Aflac Inc(AFL) | OM | 001055102 | $658.9K | 5,899 | 0.1% |
| Cisco SYS Inc(CSCO) | OM | 17275R102 | $667.2K | 9,752 | 0.1% |