Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 36,109 | 0.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.8M | 69,860 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 24,831 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 23,262 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,626 | 0.1% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $2.9M | 116,267 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.9M | 100,962 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.9M | 74,671 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.9M | 41,569 | 0.1% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $2.9M | 93,196 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 11,444 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.0M | 46,690 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,432 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 36,450 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 30,995 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.0M | 70,265 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.0M | 68,987 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,084 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.0M | 70,051 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 23,303 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 37,977 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 52,452 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,628 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 28,164 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 10,305 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.1M | 13,711 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 6,421 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,612 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 14,850 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 9,063 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.2M | 30,826 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 34,936 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $3.2M | 130,322 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 48,619 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.2M | 68,239 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 26,230 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,839 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3M | 48,340 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $3.3M | 63,273 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 20,866 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 12,149 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 33,638 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.4M | 75,505 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 11,471 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 16,355 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4M | 2,752 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 24,553 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.4M | 74,405 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.5M | 62,587 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 61,262 | 0.1% |