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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 38,562 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 81,955 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,907 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 8,901 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 22,069 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $2.2M | 105,291 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 20,043 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3M | 68,485 | 0.2% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.3M | 116,089 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,333 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.3M | 53,171 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,010 | 0.2% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.3M | 35,016 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,865 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,210 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 19,109 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 28,807 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4M | 6,821 | 0.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.4M | 30,441 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,324 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 28,516 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.4M | 36,708 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,756 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 20,552 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 17,877 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 25,628 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 39,272 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,557 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 53,746 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9M | 8,503 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 33,284 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.0M | 90,918 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,016 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 24,209 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.0M | 24,727 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 46,750 | 0.3% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $3.1M | 81,746 | 0.3% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTMN | 00775Y710 | $3.1M | 111,795 | 0.3% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $3.2M | 63,377 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 3,706 | 0.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.3M | 44,270 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.4M | 40,101 | 0.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $3.5M | 121,528 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 17,204 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,839 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.5M | 54,465 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.5M | 77,136 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 11,560 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 11,072 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.7M | 43,247 | 0.4% |