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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $757.5K | 2,898 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $771.6K | 1,038 | 0.1% |
| Advisors Inner Circle FD III(RAYJ) | RAYLIANT SMDAM | 00775Y355 | $777.0K | 23,538 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $787.3K | 11,428 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $789.0K | 22,737 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $791.3K | 2,297 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $794.1K | 4,613 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $826.5K | 6,730 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $826.6K | 9,828 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $840.3K | 2,569 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $870.7K | 15,246 | 0.1% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $876.5K | 47,778 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $885.2K | 9,494 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $890.2K | 16,445 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $895.1K | 12,586 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $935.3K | 9,538 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $943.4K | 15,799 | 0.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $943.8K | 13,216 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $949.7K | 4,328 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $963.4K | 15,036 | 0.1% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $966.6K | 29,999 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $972.9K | 25,450 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $996.3K | 6,089 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $999.6K | 37,134 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.0M | 12,998 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,100 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.0M | 48,519 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 3,686 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,228 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 11,807 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,470 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.1M | 54,454 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,390 | 0.1% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.1M | 29,004 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 11,010 | 0.1% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $1.1M | 87,193 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 22,327 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,145 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.2M | 29,956 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,521 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 46,670 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 25,879 | 0.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $1.2M | 24,967 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.2M | 5,393 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.3M | 34,753 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,556 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 15,419 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.4M | 81,254 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.4M | 23,044 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,818 | 0.2% |