Q3 2025 Holdings
Filed 2025-10-15 | 489 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,091 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.1M | 31,348 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.1M | 29,175 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,925 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,367 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 8,123 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,942 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.2M | 24,878 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2M | 9,221 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.2M | 26,748 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.2M | 20,823 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.2M | 23,265 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.2M | 23,476 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 29,199 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.2M | 21,669 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.2M | 28,597 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.2M | 31,232 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.2M | 25,394 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,978 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,647 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 23,486 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,007 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.2M | 22,375 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,789 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,507 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 32,017 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 39,471 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.3M | 33,436 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 18,002 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.3M | 25,978 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 23,876 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 75,627 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,214 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,800 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.3M | 44,142 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.3M | 34,213 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $1.3M | 35,097 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.3M | 25,394 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.4M | 36,964 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,613 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.4M | 54,023 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,463 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,051 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,773 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,450 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,130 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,238 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,061 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 32,374 | 0.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.5M | 29,299 | 0.1% |