Q3 2025 Holdings
Filed 2025-11-12 | 202 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $547.2K | 3,270 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.0K | 8,009 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $551.7K | 3,471 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $554.3K | 3,572 | 0.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $554.8K | 14,479 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $568.6K | 3,769 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.2K | 1,193 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $569.4K | 1,893 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $570.6K | 3,985 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $582.7K | 6,149 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $582.8K | 20,636 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $589.5K | 13,551 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $591.3K | 4,058 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $594.8K | 11,458 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $595.9K | 1,844 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $614.3K | 13,977 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $614.3K | 6,450 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.3K | 2,700 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $641.5K | 5,754 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $642.2K | 1,859 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $653.1K | 1,546 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $685.3K | 8,128 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $686.0K | 5,094 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $687.3K | 7,574 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $689.6K | 7,039 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $698.4K | 21,313 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $708.9K | 3,686 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $713.9K | 22,720 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $714.1K | 18,226 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $728.9K | 608 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $760.4K | 3,077 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $773.3K | 5,841 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $777.9K | 1,305 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $812.7K | 2,383 | 0.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $818.8K | 16,629 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $853.3K | 2,106 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $868.0K | 4,637 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $907.4K | 14,654 | 0.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $927.6K | 28,825 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $935.5K | 8,365 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $951.4K | 8,731 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $977.0K | 18,406 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,360 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 7,263 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,747 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,011 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,878 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,701 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,073 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,678 | 0.4% |