Q3 2025 Holdings
Filed 2025-11-18 | 262 holdings | $254.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $410.0K | 1,900 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $410.8K | 4,058 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $410.8K | 2,405 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $422.9K | 11,525 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $424.8K | 2,086 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $431.0K | 8,420 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $434.6K | 2,597 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $435.2K | 340 | 0.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $437.2K | 2,613 | 0.2% |
| Two RDS Shared TR(RPHS)A | REGENTS PK HDGD | 90214Q642 | $444.7K | 40,059 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $450.5K | 11,134 | 0.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $452.7K | 11,950 | 0.2% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $456.5K | 3,640 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $459.8K | 15,682 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $470.6K | 617 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $471.1K | 9,133 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $475.8K | 9,516 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $476.6K | 5,963 | 0.2% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $477.6K | 8,592 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $482.3K | 1,011 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $489.5K | 4,750 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $495.6K | 2,688 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $498.6K | 1,658 | 0.2% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $502.7K | 5,010 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $502.9K | 29,309 | 0.2% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $503.5K | 9,009 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $506.9K | 1,057 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $507.6K | 7,684 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $510.2K | 473 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $511.7K | 713 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $515.2K | 2,646 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $515.3K | 14,390 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $519.2K | 3,626 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $522.7K | 10,358 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $523.8K | 43,687 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $529.1K | 7,219 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $539.4K | 20,865 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $544.8K | 886 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $545.0K | 2,675 | 0.2% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $556.0K | 15,859 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $559.4K | 22,116 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $560.3K | 12,614 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $560.8K | 3,375 | 0.2% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $563.2K | 20,907 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $572.4K | 13,032 | 0.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $574.7K | 5,169 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584.7K | 6,966 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $585.6K | 25,775 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $589.1K | 8,387 | 0.2% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $590.1K | 13,237 | 0.2% |