Q3 2025 Holdings
Filed 2025-10-22 | 395 holdings | $815.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFS)A | VEST LADDERED SM | 33740F243 | $354.2K | 15,764 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | SMITH OPPORT FXD | 33740F805 | $358.3K | 8,067 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $359.1K | 2,314 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $359.7K | 6,677 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $360.5K | 975 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $361.1K | 1,281 | 0.0% |
| Fidelity Covington Trust(FMAT)A | MSCI MATLS INDEX | 316092881 | $361.7K | 6,898 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $363.6K | 2,210 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $363.8K | 1,209 | 0.0% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $365.2K | 5,461 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $365.3K | 594 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $365.9K | 1,821 | 0.1% |
| Genpact Limited(G)A | SHS | G3922B107 | $367.2K | 8,766 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $367.3K | 3,025 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $368.6K | 3,276 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $370.4K | 3,650 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $370.5K | 14,541 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $371.0K | 3,922 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $379.5K | 5,630 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $381.6K | 2,805 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $383.6K | 4,724 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $384.9K | 785 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM)A | MUNICIPAL HIGH I | 14020Y805 | $386.2K | 15,273 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $389.1K | 2,177 | 0.1% |
| Millicom Intl Cellular S A(TIGO)A | COM STK | L6388F110 | $390.3K | 8,041 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $393.9K | 1,670 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $394.1K | 7,811 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $394.8K | 662 | 0.0% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $396.8K | 4,168 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $400.4K | 4,373 | 0.1% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $401.8K | 2,881 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $405.6K | 4,420 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP)A | PRECIOUS METAL | 46140H502 | $407.8K | 4,586 | 0.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $410.0K | 3,803 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $417.6K | 17,650 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $418.4K | 4,807 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $418.4K | 860 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $424.1K | 621 | 0.1% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $428.7K | 3,375 | 0.1% |
| Morgan Stanley ETF Trust(EVTR)A | EATON VANCE TOTA | 61774R841 | $432.1K | 8,398 | 0.1% |
| Heico Corp New(HEI)A | COM | 422806109 | $433.8K | 1,344 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $434.7K | 6,581 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $439.1K | 9,735 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $441.2K | 2,044 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $444.3K | 1,799 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $446.8K | 4,785 | 0.1% |
| Vaneck ETF Trust(FLTR)A | IG FLOATING RATE | 92189F486 | $447.4K | 17,498 | 0.1% |
| Winmark Corp(WINA)A | COM | 974250102 | $451.3K | 907 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $452.7K | 8,923 | 0.1% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $454.7K | 7,844 | 0.1% |