Q3 2025 Holdings
Filed 2025-11-14 | 398 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $375.1K | 5,544 | 0.0% |
| Tidal Trust I(THTA) | SOFI ENHANCED YL | 886364280 | $375.3K | 24,789 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $375.5K | 3,001 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $376.6K | 3,314 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $376.7K | 1,283 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $385.1K | 530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $385.4K | 11,178 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $387.2K | 1,129 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $391.9K | 3,081 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $394.6K | 12,780 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $395.3K | 1,325 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $395.9K | 3,638 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $398.1K | 1,938 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $402.6K | 8,826 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $403.2K | 2,460 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $403.8K | 11,281 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403.9K | 1,441 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $406.8K | 3,362 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $411.2K | 5,625 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412.7K | 1,410 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $418.4K | 2,215 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $419.5K | 15,968 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $420.7K | 1,657 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $423.2K | 1,267 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $424.4K | 912 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $425.3K | 597 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $435.7K | 2,044 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $450.1K | 2,164 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $450.5K | 4,948 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $452.4K | 28,169 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $455.1K | 11,973 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $456.3K | 4,859 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $456.9K | 15,909 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $460.6K | 634 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $463.3K | 10,846 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $464.9K | 3,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $466.1K | 1,936 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $470.4K | 828 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $473.9K | 4,988 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $478.3K | 2,674 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $478.6K | 11,761 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $480.8K | 511 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $485.5K | 5,413 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $493.2K | 2,789 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $499.8K | 6,423 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $506.7K | 6,750 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $508.0K | 23,291 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $510.0K | 22,059 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $512.3K | 4,288 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $513.5K | 2,020 | 0.1% |