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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $545.6K | 1,933 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $547.9K | 8,737 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $550.0K | 11,473 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $556.5K | 10,863 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $560.3K | 2,074 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $560.5K | 2,067 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $560.5K | 1,687 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $561.0K | 2,988 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $561.3K | 12,271 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $562.0K | 131 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $564.7K | 1,528 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $565.5K | 1,427 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $566.3K | 2,389 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $566.3K | 6,780 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $567.7K | 16,537 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $569.6K | 9,591 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $570.6K | 14,872 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $571.5K | 22,351 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $572.3K | 16,018 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $575.0K | 13,823 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $575.5K | 982 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $580.1K | 4,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $585.9K | 4,172 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $591.4K | 18,378 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $591.4K | 21,460 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $595.0K | 2,968 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $596.7K | 4,549 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $602.3K | 21,586 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $608.9K | 13,659 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $613.6K | 4,120 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $614.8K | 14,379 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $616.8K | 6,228 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $621.1K | 10,945 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $623.3K | 2,932 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $627.8K | 25,418 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $629.8K | 11,865 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $633.2K | 10,420 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $633.3K | 3,737 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $636.3K | 546 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $638.5K | 5,343 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $638.7K | 19,480 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $641.9K | 7,712 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $655.0K | 54,763 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $655.0K | 63,287 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $655.4K | 6,988 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $655.6K | 4,711 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $668.3K | 2,442 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $670.6K | 8,753 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $672.1K | 5,307 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $674.7K | 4,348 | 0.1% |