Q3 2025 Holdings
Filed 2025-10-24 | 347 holdings | $440.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $625.1K | 4,206 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $630.0K | 12,046 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $631.3K | 9,556 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $632.1K | 1,486 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $638.8K | 44,088 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $641.4K | 1,505 | 0.1% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $642.7K | 104,173 | 0.1% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $644.5K | 26,742 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $644.9K | 12,423 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $662.1K | 15,065 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $665.5K | 2,236 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $668.9K | 1,428 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $677.4K | 5,579 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $683.6K | 13,526 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $688.3K | 4,946 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $689.2K | 2,291 | 0.2% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $689.4K | 21,463 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $692.7K | 9,176 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $701.1K | 14,177 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $705.8K | 4,847 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $719.1K | 4,323 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $724.3K | 7,757 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $729.8K | 3,584 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $731.5K | 28,708 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $731.6K | 1,979 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $732.4K | 19,345 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $734.8K | 15,890 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $738.2K | 3,343 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $740.2K | 21,668 | 0.2% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $747.6K | 20,724 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $759.9K | 6,636 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $777.7K | 8,204 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $782.4K | 3,051 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $785.4K | 17,449 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $811.1K | 21,858 | 0.2% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $820.6K | 16,849 | 0.2% |
| First TR Exchng Traded FD VI(UXAP) | VEST US EQU UNCA | 33740U364 | $827.3K | 21,760 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $834.7K | 862 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $857.5K | 19,590 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $869.8K | 2,961 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $871.0K | 7,228 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $875.6K | 10,362 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $889.4K | 4,250 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $906.5K | 6,770 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $921.3K | 11,760 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $929.1K | 4,686 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.4K | 13,876 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $954.1K | 2,755 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $956.1K | 5,910 | 0.2% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $971.5K | 27,854 | 0.2% |