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 |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.2M | 69,453 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3M | 65,135 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.3M | 53,839 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 52,147 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 47,872 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 16,014 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.5M | 159,206 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 31,820 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 29,746 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 48,713 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 155,237 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $7.6M | 71,116 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 40,597 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 68,653 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 283,853 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 27,518 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.8M | 121,406 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 46,343 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 16,436 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.0M | 104,916 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 37,715 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 40,677 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.5M | 70,106 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 27,992 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 15,186 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.6M | 9,386 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 18,151 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7M | 34,537 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 168,939 | 0.3% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $8.7M | 117,817 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9M | 159,807 | 0.3% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $8.9M | 4,967 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.9M | 8,286 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0M | 23,944 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $9.1M | 210,321 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 55,314 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $9.3M | 381,071 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 21,937 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4M | 12,124 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 51,694 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $9.5M | 122,816 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 8,003 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0M | 148,405 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 41,058 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 155,551 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.4M | 31,810 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 1,946 | 0.4% |
| RH(RH) | COM | 74967X103 | $10.6M | 51,931 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6M | 157,437 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 73,746 | 0.4% |