Q3 2025 Holdings
Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $428 | 3,735 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $428 | 4,874 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $431 | 11,223 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $431 | 2,659 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $432 | 4,187 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $432 | 27,194 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $433 | 13,050 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $434 | 2,456 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $434 | 32,341 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $436 | 1,362 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $436 | 9,049 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $440 | 4,611 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $443 | 3,041 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $445 | 5,002 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $445 | 6,522 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $446 | 1,448 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $447 | 41,211 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $447 | 2,101 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $449 | 7,947 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $457 | 1,484 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $457 | 10,180 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $460 | 1,227 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $460 | 1,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $462 | 13,780 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $462 | 4,933 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $463 | 3,614 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $464 | 10,923 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $466 | 957 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $467 | 13,980 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $467 | 1,792 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $470 | 4,638 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $472 | 10,187 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $478 | 7,370 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $479 | 11,527 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $481 | 10,781 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $483 | 6,928 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $484 | 19,571 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $486 | 1,910 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $489 | 1,912 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $489 | 11,005 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $490 | 3,862 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $490 | 3,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $491 | 23,747 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $492 | 8,086 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $494 | 1,134 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $495 | 3,973 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $495 | 71,693 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $498 | 11,337 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $502 | 1,672 | 0.0% |
| Advisors Inner Circle FD II(FINT) | FRONTIER ASSET T | 00764Q587 | $503 | 16,504 | 0.0% |