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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $985.6K | 3,358 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 835 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,210 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 6,605 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,213 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 8,591 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 15,758 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,481 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,061 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.1M | 12,341 | 0.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.1M | 65,874 | 0.3% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.1M | 25,778 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.1M | 52,606 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.2M | 42,491 | 0.3% |
| First TR Exchng Traded FD VI(UXJA) | FT VEST US EQ UN | 33740U430 | $1.2M | 34,457 | 0.3% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $1.2M | 53,264 | 0.3% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.2M | 28,639 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.2M | 16,229 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 8,888 | 0.3% |
| First TR Exchng Traded FD VI(UXJL) | FT VEST US EQUT | 33740U323 | $1.2M | 37,477 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 18,882 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,784 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,633 | 0.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.3M | 51,778 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,279 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,776 | 0.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.4M | 24,141 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,399 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 29,778 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,979 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,888 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,688 | 0.3% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.4M | 14,688 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5M | 131,600 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,973 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 5,459 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 14,728 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 26,840 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,670 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,255 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,305 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 30,943 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,356 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,024 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,876 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,794 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,801 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 67,020 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 18,489 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 32,527 | 0.4% |