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 |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $688.3K | 3,513 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $689.7K | 9,854 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $689.8K | 6,290 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $692.5K | 24,461 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $693.8K | 15,567 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $704.8K | 1,413 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $715.0K | 4,408 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $715.2K | 4,912 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $715.9K | 7,499 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $716.0K | 8,493 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $716.3K | 6,113 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $716.3K | 9,579 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $718.0K | 3,512 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $720.3K | 3,920 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $720.4K | 11,431 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $720.9K | 2,209 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $723.8K | 549 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $724.0K | 12,145 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $731.4K | 16,656 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $732.4K | 8,869 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $732.5K | 28,727 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $733.1K | 1,192 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $741.0K | 18,891 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $745.5K | 7,835 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $749.1K | 8,959 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $759.2K | 10,038 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $761.9K | 6,772 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $762.8K | 11,316 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $768.2K | 13,693 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $769.7K | 51,552 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $769.8K | 2,751 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $770.7K | 3,571 | 0.1% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $771.1K | 35,667 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $781.9K | 2,573 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $784.0K | 5,671 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $784.9K | 9,487 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $786.7K | 5,443 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $788.3K | 12,453 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $790.2K | 6,871 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $792.3K | 15,263 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $796.7K | 3,107 | 0.1% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $797.1K | 39,469 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $802.5K | 969 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $813.9K | 7,244 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $814.4K | 9,764 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $818.7K | 51,364 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $820.1K | 4,112 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $825.9K | 17,383 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $833.3K | 16,327 | 0.1% |