Q3 2025 Holdings
Filed 2025-10-21 | 621 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,931 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1M | 44,555 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 15,896 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.1M | 13,077 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.2M | 35,234 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 35,691 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,104 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.2M | 39,422 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,322 | 0.1% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $1.2M | 52,997 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 19,240 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,133 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 7,906 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $1.3M | 60,098 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 4,188 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 20,906 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 40,415 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,067 | 0.1% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $1.4M | 39,881 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 3,515 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 22,019 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,660 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,107 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,095 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,286 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 13,151 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,321 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 42,028 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 31,373 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,043 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 22,509 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 25,869 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9M | 101,459 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9M | 39,408 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.0M | 38,363 | 0.1% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.0M | 57,677 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.0M | 87,496 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1M | 24,318 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,468 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,749 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,756 | 0.1% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.3M | 105,243 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.3M | 75,133 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,418 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.4M | 68,957 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.4M | 49,794 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,962 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 19,130 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.5M | 41,980 | 0.1% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $2.5M | 37,866 | 0.1% |