Q3 2025 Holdings
Filed 2025-10-08 | 377 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492.5K | 5,868 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $495.7K | 1,009 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $498.5K | 7,433 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $522.5K | 5,502 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $523.3K | 35,048 | 0.1% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $530.4K | 17,735 | 0.1% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $532.4K | 14,444 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $540.2K | 6,558 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $542.6K | 4,503 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $548.3K | 29,944 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $551.4K | 3,926 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $553.5K | 21,255 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $554.1K | 11,800 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $555.3K | 10,987 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $557.2K | 1,246 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $560.6K | 15,197 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $570.9K | 879 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $573.0K | 1,680 | 0.1% |
| First TR Exchng Traded FD VI(TSEP) | FT VEST EMERGING | 33740F177 | $573.6K | 24,748 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $579.5K | 497 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $579.7K | 1,463 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $582.3K | 947 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $583.3K | 5,072 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $586.4K | 1,787 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $588.1K | 14,500 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $589.2K | 9,939 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $590.2K | 12,212 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $590.5K | 18,338 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $593.9K | 2,481 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $600.5K | 2,215 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $602.2K | 8,418 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $604.0K | 13,017 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $604.7K | 3,094 | 0.1% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $635.2K | 28,845 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $635.3K | 13,631 | 0.1% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $636.1K | 53,861 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $644.0K | 2,282 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $647.0K | 4,830 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $653.3K | 6,773 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $668.2K | 28,472 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $668.5K | 63,062 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $669.1K | 3,527 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $673.6K | 15,897 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $675.1K | 7,554 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $675.8K | 26,500 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $681.6K | 15,491 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $682.1K | 3,024 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $682.7K | 10,029 | 0.1% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $686.2K | 27,756 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $689.2K | 9,994 | 0.1% |