Q3 2025 Holdings
Filed 2025-11-14 | 332 holdings | $395.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $547.8K | 12,867 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $551.3K | 6,127 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $556.2K | 1,971 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $561.9K | 5,929 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $564.5K | 2,007 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $566.1K | 1,757 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $569.5K | 21,837 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $574.1K | 2,056 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $575.3K | 19,411 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.1K | 1,746 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $578.8K | 15,200 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $585.1K | 13,890 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $589.3K | 3,084 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.1K | 2,557 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $601.9K | 9,111 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $607.9K | 14,399 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $609.1K | 8,080 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $615.7K | 3,351 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $621.4K | 4,029 | 0.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $624.5K | 16,300 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $626.9K | 22,143 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $629.6K | 14,920 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $630.8K | 4,019 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $644.3K | 12,560 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $648.3K | 2,155 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $650.1K | 7,277 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $651.4K | 36,453 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $655.5K | 37,436 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $658.1K | 6,594 | 0.2% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $665.3K | 23,205 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $672.4K | 3,595 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $682.6K | 16,825 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $689.7K | 5,700 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $698.9K | 1,147 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $701.4K | 13,853 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $706.4K | 13,113 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $708.2K | 20,000 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $709.5K | 17,241 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $712.3K | 12,558 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $718.2K | 2,548 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $720.3K | 1,266 | 0.2% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $723.1K | 19,750 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $723.3K | 2,462 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $732.2K | 2,740 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $734.1K | 10,864 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $740.8K | 2,100 | 0.2% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $744.0K | 23,345 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $749.1K | 3,679 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $751.8K | 1,764 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $768.1K | 13,895 | 0.2% |