Q3 2025 Holdings
Filed 2025-10-15 | 1132 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $334.7K | 9,896 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $336.6K | 4,986 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $336.8K | 3,227 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $337.4K | 12,153 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $338.3K | 6,336 | 0.0% |
| ETF Opportunities Trust(CEPI) | REX CRYPTO EQUIT | 26923N439 | $341.1K | 8,375 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $346.0K | 13,016 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $347.8K | 1,425 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $349.1K | 10,378 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $350.2K | 1,418 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $351.9K | 2,874 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $353.2K | 14,811 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $356.1K | 18,234 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $357.1K | 2,917 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $357.7K | 18,176 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $361.3K | 7,362 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $361.9K | 1,648 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $362.3K | 11,298 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $363.0K | 3,762 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $365.1K | 17,204 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $366.8K | 8,209 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $367.9K | 14,491 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $370.6K | 13,324 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.2K | 2,088 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $373.2K | 9,516 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $374.4K | 3,992 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $375.0K | 12,977 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $377.9K | 7,232 | 0.0% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $378.0K | 14,240 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $378.5K | 2,664 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $379.3K | 16,693 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $380.0K | 16,429 | 0.0% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $382.4K | 6,276 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $382.5K | 6,273 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $383.7K | 3,460 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $384.3K | 10,754 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $387.0K | 2,808 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $387.0K | 2,645 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $387.1K | 11,112 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $388.4K | 2,107 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $388.6K | 13,032 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $388.9K | 10,897 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $390.4K | 10,241 | 0.0% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $390.7K | 9,415 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $390.9K | 19,566 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $391.8K | 11,246 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $392.4K | 14,066 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $394.0K | 3,265 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $395.4K | 7,438 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $395.7K | 3,776 | 0.0% |