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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,955 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 43,940 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.1M | 26,984 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,000 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 17,207 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 16,414 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,448 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.2M | 23,519 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $1.2M | 47,787 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,549 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,219 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,163 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3M | 9,635 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.3M | 40,939 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,926 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3M | 8,904 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,115 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.3M | 43,339 | 0.2% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.4M | 44,191 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.4M | 30,084 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,611 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,862 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 42,781 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.4M | 23,095 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.5M | 33,985 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,298 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 15,057 | 0.3% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.6M | 40,878 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,687 | 0.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.6M | 45,325 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.6M | 69,467 | 0.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 17,949 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,913 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 16,362 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 25,113 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 17,561 | 0.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.7M | 107,242 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.7M | 37,847 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,721 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 17,835 | 0.3% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.7M | 23,164 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.7M | 37,166 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.8M | 42,968 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,499 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 16,786 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 41,966 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,613 | 0.3% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.8M | 38,452 | 0.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.8M | 15,042 | 0.3% |