Q3 2025 Holdings
Filed 2025-11-05 | 278 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,489 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,182 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,680 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4M | 24,255 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,285 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.5M | 27,001 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,520 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 101,924 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,603 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 13,979 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 49,943 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 13,168 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 14,379 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 28,845 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 17,332 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 24,627 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,128 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 89,336 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3M | 92,280 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 18,459 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 26,297 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 18,380 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 36,778 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,682 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.6M | 44,112 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.7M | 126,837 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7M | 24,660 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,463 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.8M | 196,930 | 0.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.8M | 191,725 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.0M | 57,968 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 62,543 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 60,894 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.0M | 51,711 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3M | 16,016 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.4M | 129,416 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.5M | 87,693 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.5M | 77,696 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.1M | 147,569 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 13,696 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 69,698 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.4M | 20,902 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.6M | 138,427 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $8.9M | 183,542 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 45,399 | 0.8% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $10.5M | 142,141 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 185,277 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 34,783 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 168,905 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 132,142 | 0.9% |