Q3 2025 Holdings
Filed 2025-11-25 | 134 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $560.1K | 1,617 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $561.6K | 6,733 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $567.7K | 9,775 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $590.7K | 7,072 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $618.7K | 6,626 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $625.1K | 3,340 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $626.2K | 2,639 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $639.4K | 1,365 | 0.2% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $659.1K | 13,644 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $678.2K | 2,150 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $679.8K | 3,292 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $689.6K | 21,949 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $700.5K | 3,172 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $715.3K | 3,398 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $717.4K | 6,385 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $738.5K | 9,716 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $741.3K | 17,069 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $743.2K | 7,785 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $744.2K | 15,235 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.4K | 3,077 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $758.0K | 5,397 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $803.3K | 5,167 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $804.0K | 3,782 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $809.1K | 2,436 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813.1K | 4,385 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $824.4K | 4,418 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $838.9K | 16,986 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $879.4K | 1,546 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,793 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,584 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.2M | 27,759 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 12,800 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,160 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,228 | 0.5% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1.7M | 10,310 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,994 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.8M | 72,885 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,146 | 0.6% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $2.3M | 40,125 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 11,109 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 52,029 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,712 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 74,664 | 0.8% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $3.1M | 76,238 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 32,756 | 0.9% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.2M | 102,407 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 49,169 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 60,154 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 13,699 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.7M | 50,408 | 1.1% |