Q3 2025 Holdings
Filed 2025-11-12 | 285 holdings | $376.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $702.9K | 2,313 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $711.6K | 30,425 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $713.9K | 2,373 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $714.8K | 2,844 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $746.7K | 34,632 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $747.6K | 2,266 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $749.5K | 13,031 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $750.5K | 30,558 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $763.5K | 6,170 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $777.9K | 1,084 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $796.1K | 7,674 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $800.1K | 71,179 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $804.6K | 9,969 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $810.1K | 2,482 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $811.6K | 5,221 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $815.1K | 12,539 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $834.7K | 2,060 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $843.7K | 16,521 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $847.3K | 4,434 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $851.6K | 110,456 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $863.8K | 3,762 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $872.4K | 27,339 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $878.1K | 34,461 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $884.2K | 4,661 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $900.5K | 1,583 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $902.2K | 30,042 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $907.7K | 7,519 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $934.2K | 18,597 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $955.4K | 3,991 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $959.4K | 15,600 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $971.5K | 28,193 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $979.4K | 12,470 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 6,629 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 19,895 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,650 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,652 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,619 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,156 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,689 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,523 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 18,437 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.1M | 21,027 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,401 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,688 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,901 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,666 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,185 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,323 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 95,999 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,792 | 0.3% |