Q3 2025 Holdings
Filed 2025-11-10 | 560 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $245.4K | 8,524 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $245.5K | 9,651 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $245.8K | 2,419 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $252.2K | 1,859 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $253.2K | 3,747 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $255.4K | 14,503 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $256.8K | 5,795 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $257.4K | 3,070 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $261.0K | 826 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $262.3K | 1,801 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $262.5K | 1,258 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $262.7K | 1,693 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $265.9K | 1,963 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267.8K | 1,086 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $269.9K | 6,166 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $275.7K | 11,356 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $277.5K | 1,377 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $281.0K | 21,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $281.8K | 3,597 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $282.8K | 13,978 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $284.9K | 1,190 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $289.1K | 1,347 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $291.6K | 3,555 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $292.3K | 2,598 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $293.0K | 10,600 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $294.3K | 16,134 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $295.2K | 4,586 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $297.0K | 5,385 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $298.6K | 6,280 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $300.9K | 971 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $301.8K | 12,287 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $302.8K | 2,391 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $307.2K | 6,079 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $307.9K | 6,303 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $311.7K | 2,103 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $312.0K | 9,254 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $312.3K | 12,622 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $317.8K | 11,793 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $318.4K | 1,681 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $319.3K | 5,643 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $319.6K | 1,503 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $321.4K | 6,293 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $322.3K | 3,241 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $323.0K | 10,123 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $323.1K | 26,480 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $323.9K | 6,569 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $325.4K | 5,420 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $325.6K | 9,533 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $326.0K | 14,000 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $327.0K | 12,650 | 0.0% |