Q3 2025 Holdings
Filed 2025-11-05 | 945 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294.5K | 9,372 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $294.6K | 5,830 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $294.9K | 3,690 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $295.0K | 9,481 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $296.1K | 4,392 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $297.1K | 2,145 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $297.9K | 6,858 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $299.2K | 8,450 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $299.3K | 5,456 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $301.0K | 10,052 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $301.1K | 5,878 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $302.3K | 6,363 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $303.3K | 12,534 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $304.1K | 7,838 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $307.1K | 5,753 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $311.3K | 2,174 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $312.3K | 6,819 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $312.3K | 8,029 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $314.8K | 3,838 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $315.3K | 6,975 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $316.4K | 3,010 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $316.7K | 1,643 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $317.9K | 1,345 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $320.8K | 1,706 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $321.8K | 1,457 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $322.4K | 3,402 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $324.9K | 4,416 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $325.9K | 5,289 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $328.2K | 5,450 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $333.9K | 6,296 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $336.2K | 1,651 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $337.2K | 9,950 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $338.2K | 2,323 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $339.1K | 3,869 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $339.6K | 3,387 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $341.0K | 3,359 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $342.9K | 5,034 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $343.6K | 8,245 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $345.4K | 4,789 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $345.5K | 1,360 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $349.5K | 1,289 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $349.7K | 7,770 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $350.3K | 8,248 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $350.9K | 1,642 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $355.0K | 729 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $355.4K | 1,934 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $357.5K | 2,406 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $358.5K | 3,856 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $359.3K | 13,164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360.7K | 2,168 | 0.0% |