Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $964.4K | 37,306 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $972.9K | 7,152 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $975.0K | 5,514 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $980.0K | 17,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $981.2K | 8,839 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $988.5K | 21,242 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $990.2K | 9,438 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $996.4K | 4,539 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $999.2K | 12,723 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.0M | 39,799 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 5,043 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.0M | 21,982 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 3,762 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,926 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.0M | 35,031 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $1.0M | 33,863 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.0M | 20,605 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.0M | 27,559 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,808 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 11,742 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,081 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,804 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,655 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 13,386 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1M | 57,265 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1M | 99,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,851 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 139 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.1M | 54,046 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,777 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 29,379 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 8,901 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,163 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.1M | 49,520 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,242 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,595 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.1M | 30,033 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 20,030 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 37,266 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 79,888 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2M | 3,630 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.2M | 37,274 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 26,412 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 14,152 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,512 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 4,006 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 37,913 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.2M | 47,516 | 0.1% |