Q3 2025 Holdings
Filed 2025-11-14 | 491 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,459 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,134 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,808 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,550 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,128 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,091 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.1M | 21,887 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,747 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,858 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,821 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 16,935 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,063 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 25,573 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 988 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.2M | 20,601 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,388 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 9,514 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 10,893 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,162 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,099 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,048 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,681 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,659 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 25,780 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 2,926 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.2M | 10,504 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 15,887 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,780 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,040 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 41,997 | 0.1% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.3M | 34,749 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 15,610 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 27,818 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,507 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,107 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.3M | 28,197 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,544 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 27,300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 39,669 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 10,602 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 15,637 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 28,012 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.5M | 34,030 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,021 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 42,164 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 31,788 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 14,243 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 15,038 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 62,297 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,196 | 0.1% |