Q3 2025 Holdings
Filed 2025-10-21 | 753 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845.3K | 2,448 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $850.6K | 16,831 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $850.8K | 13,995 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $852.3K | 3,557 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $858.4K | 14,746 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $859.3K | 39,507 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $860.4K | 24,541 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $865.9K | 4,136 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $866.3K | 10,335 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $866.5K | 5,618 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $867.9K | 10,341 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $881.1K | 23,012 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $887.3K | 21,102 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $897.5K | 975 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $900.1K | 28,887 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $907.5K | 23,360 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $909.2K | 8,229 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $913.5K | 3,113 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $915.7K | 18,372 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $916.0K | 21,804 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $917.4K | 20,851 | 0.1% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $922.4K | 19,244 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $926.1K | 1,163 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $927.4K | 12,139 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $928.2K | 12,903 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $928.4K | 19,174 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $939.5K | 402 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $941.1K | 106,700 | 0.1% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $944.9K | 33,049 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $946.6K | 9,813 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $950.1K | 6,636 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $955.3K | 40,290 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $958.0K | 9,451 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $959.5K | 14,468 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $961.5K | 11,012 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $966.1K | 71,936 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $968.0K | 12,175 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $972.6K | 42,675 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $975.0K | 21,291 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $977.0K | 5,839 | 0.1% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $983.3K | 32,470 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $994.4K | 37,160 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,690 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0M | 17,495 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $1.0M | 43,403 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 22,179 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 22,747 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.0M | 53,225 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.0M | 72,587 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 12,276 | 0.1% |