Q3 2025 Holdings
Filed 2025-10-31 | 229 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $16.1M | 26,354 | 5.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $10.7M | 136,200 | 3.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $8.4M | 139,742 | 2.8% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $7.0M | 13,966 | 2.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.9M | 11,436 | 1.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.7M | 20,147 | 1.9% |
| First Trust CRE Invsmnt GRD ETF(FTCB) | UIT EXCHANGE TRADED | 33738D788 | $5.6M | 261,250 | 1.8% |
| Spdr Aggregate Bond ETF(SPAB) | UIT EXCHANGE TRADED | 78464A649 | $5.4M | 210,483 | 1.8% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $5.3M | 124,587 | 1.8% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $5.3M | 21,708 | 1.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.3M | 16,698 | 1.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $5.1M | 6,942 | 1.7% |
| First Trust Value Dividend Index ETF(FVD) | UIT EXCHANGE TRADED | 33734H106 | $4.6M | 100,015 | 1.5% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $4.6M | 28,474 | 1.5% |
| First Trust Managed Municipal ETF(FMB) | UIT EXCHANGE TRADED | 33739N108 | $4.5M | 88,759 | 1.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.5M | 9,805 | 1.5% |
| First Trust Smith Opprtnistic FI ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $4.3M | 96,642 | 1.4% |
| First Trust Smid Cap Rising Divi ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $4.1M | 106,682 | 1.3% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $4.0M | 43,030 | 1.3% |
| FT Vest US Equity Bufferetf(FMAY) | UIT EXCHANGE TRADED | 33740F748 | $3.7M | 71,719 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.7M | 14,685 | 1.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $3.5M | 37,139 | 1.2% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $3.5M | 653 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4M | 30,465 | 1.1% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $3.4M | 68,647 | 1.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.4M | 40,457 | 1.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.1M | 9,142 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $3.0M | 55,336 | 1.0% |
| First Trust Long DUR Oppo ETF(LGOV) | UIT EXCHANGE TRADED | 33738D606 | $2.8M | 128,733 | 0.9% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $2.7M | 8,043 | 0.9% |
| FT Intrmdt Drtn Invt Grdcor ETF(FIIG) | UIT EXCHANGE TRADED | 33738D796 | $2.7M | 127,499 | 0.9% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $2.7M | 57,461 | 0.9% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.6M | 53,003 | 0.9% |
| First TR LRG CP GRW Alphadex ETF(FTC) | UIT EXCHANGE TRADED | 33735K108 | $2.5M | 15,622 | 0.8% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $2.5M | 31,349 | 0.8% |
| First Trust LMT DR INV GRD CR ETF(FSIG) | UIT EXCHANGE TRADED | 33738D804 | $2.4M | 126,483 | 0.8% |
| First TR Nasdaq Tech Dividx ETF(TDIV) | UIT EXCHANGE TRADED | 33738R118 | $2.4M | 23,933 | 0.8% |
| FT VST U S Eqty Mdrte Bretf(GNOV) | UIT EXCHANGE TRADED | 33740U687 | $2.2M | 58,306 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.1M | 8,661 | 0.7% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $2.1M | 22,226 | 0.7% |
| Vanguard Extended Marketetf(VXF) | UIT EXCHANGE TRADED | 922908652 | $2.1M | 10,036 | 0.7% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $2.1M | 16,098 | 0.7% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $2.0M | 34,279 | 0.7% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $2.0M | 9,730 | 0.7% |
| Bank New York Mellon COR(BK) | COMMON STOCK | 064058100 | $2.0M | 18,046 | 0.6% |
| FT Vest US Equity Buff ETF(FNOV) | UIT EXCHANGE TRADED | 33740F847 | $1.9M | 36,866 | 0.6% |
| First TR LRG CP VAL Alphadex ETF(FTA) | UIT EXCHANGE TRADED | 33735J101 | $1.9M | 22,209 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 19,456 | 0.6% |
| First Trust Tactcl High Yield ETF IV(HYLS) | UIT EXCHANGE TRADED | 33738D408 | $1.8M | 43,287 | 0.6% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.8M | 2,326 | 0.6% |