Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.8M | 84,869 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 192,721 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.9M | 172,322 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 14,009 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $4.0M | 109,833 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 44,318 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.0M | 26,884 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 59,848 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0M | 129,320 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 43,862 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 44,279 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 29,693 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.2M | 116,490 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 34,947 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.3M | 154,173 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 15,499 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4M | 33,683 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 21,789 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 31,839 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 15,315 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,045 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,270 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 54,419 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $4.5M | 32,148 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 29,756 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 19,152 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 33,386 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.7M | 198,106 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,142 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 169,446 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 55,100 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,253 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 90,284 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.9M | 190,647 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 156,911 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 43,120 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.0M | 86,317 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.0M | 15,359 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 82,110 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 27,443 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 45,368 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0M | 56,155 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 21,459 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 30,328 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 84,880 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 18,171 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 41,517 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2M | 39,070 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5.3M | 149,646 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 28,398 | 0.2% |