Q3 2025 Holdings
Filed 2025-10-22 | 625 holdings | $795.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $529.8K | 30,675 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $530.1K | 1,596 | 0.1% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $556.8K | 6,208 | 0.1% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $572.3K | 1,653 | 0.1% |
| Davita Healthcare Partners Icom(DVA) | COMMON STOCK | 23918K108 | $578.0K | 4,350 | 0.1% |
| First Ctzns Bancshares Inc DCL A(FCNCA) | COMMON STOCK | 31946M103 | $590.4K | 330 | 0.1% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $607.6K | 5,401 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-INTERNATIONAL | 46432F842 | $642.0K | 7,353 | 0.1% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $647.1K | 2,000 | 0.1% |
| MET Life Common Stock(MET) | COMMON STOCK | 59156R108 | $670.2K | 8,136 | 0.1% |
| ETF Amplify Cybersecurity(HACK) | ETF-EQUITY | 032108664 | $695.9K | 8,017 | 0.1% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $701.7K | 1,578 | 0.1% |
| Innovator Etfs Trust S&P 500 Power Buffer (OCT)(POCT) | ETF-EQUITY | 45782C797 | $704.2K | 16,342 | 0.1% |
| Ishares Silver Trust Ishares(SLV) | ETF-COMMODITIES | 46428Q109 | $720.1K | 17,000 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $730.8K | 12,241 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $741.8K | 10,640 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $758.4K | 11,310 | 0.1% |
| Innovator Etfs Trust (Pdec)(PDEC) | ETF-EQUITY | 45782C540 | $793.1K | 18,875 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $803.8K | 5,969 | 0.1% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $849.7K | 6,573 | 0.1% |
| Vanguard Index FDS Small Cap(VBR) | ETF-SMALL CAP | 922908611 | $869.9K | 4,168 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $870.2K | 34,166 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF-EQUITY | 78464A698 | $889.5K | 14,055 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $931.0K | 9,776 | 0.1% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $942.8K | 2,731 | 0.1% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $943.4K | 20,635 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $961.3K | 3,947 | 0.1% |
| The Cigna Group COM(CI) | COMMON STOCK | 125523100 | $971.1K | 3,369 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $976.5K | 3,461 | 0.1% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $986.3K | 11,752 | 0.1% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $1.0M | 4,555 | 0.1% |
| Cinn Fincl Crpt Ohio(CINF) | COMMON STOCK | 172062101 | $1.0M | 6,487 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | ETF-EQUITY | 464287309 | $1.0M | 8,602 | 0.1% |
| First Trust Capital Strengthetf(FTCS) | ETF-EQUITY | 33733E104 | $1.1M | 11,278 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | ETF MID-CAP | 922908512 | $1.1M | 6,132 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1M | 2,281 | 0.1% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.1M | 18,122 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF-EQUITY | 464287598 | $1.1M | 5,524 | 0.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.2M | 14,059 | 0.1% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $1.2M | 8,333 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $1.2M | 4,708 | 0.1% |
| First TR Exchange ETF (June)(GJUN) | ETF-EQUITY | 33740F433 | $1.2M | 31,100 | 0.2% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF-EQUITY | 81369Y407 | $1.2M | 5,115 | 0.2% |
| First TR Exchange ETF (OCT) Cboe Vest US Equity(GOCT) | ETF-EQUITY | 33740U695 | $1.2M | 32,325 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF-SMALL CAP | 922908595 | $1.2M | 4,199 | 0.2% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF MID-CAP | 464287606 | $1.3M | 13,346 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | ETF-EQUITY | 464287523 | $1.3M | 4,734 | 0.2% |
| Innovator Etfs Trust S&P 500Power Buffer (MAR)(PMAR) | ETF-EQUITY | 45782C383 | $1.3M | 30,282 | 0.2% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $1.3M | 2,363 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4M | 48,896 | 0.2% |