Q3 2025 Holdings
Filed 2025-11-06 | 446 holdings | $919.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $334.9K | 11,534 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $348.0K | 2,883 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $353.9K | 774 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $354.0K | 7,959 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $354.3K | 1,740 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $354.5K | 24,874 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $357.9K | 6,640 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $358.6K | 18,597 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $365.4K | 8,697 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $368.6K | 13,335 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $373.0K | 2,560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $374.8K | 3,693 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $383.4K | 1,857 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $387.0K | 1,097 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $389.8K | 2,676 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $391.9K | 3,167 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $395.3K | 1,573 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $396.7K | 3,360 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $403.2K | 417 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $404.0K | 6,504 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $404.6K | 8,206 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409.1K | 1,346 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $411.4K | 4,085 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $412.8K | 13,004 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $413.2K | 5,408 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $415.9K | 1,844 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $419.2K | 19,670 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421.6K | 900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $421.8K | 12,572 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $421.9K | 9,372 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $425.0K | 16,717 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $425.9K | 2,119 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $426.1K | 12,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $429.4K | 3,057 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $430.8K | 2,663 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $437.0K | 5,268 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $437.6K | 7,033 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $437.9K | 712 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $460.1K | 14,197 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $463.9K | 10,684 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $466.0K | 11,106 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $466.7K | 10,028 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $470.8K | 8,527 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $476.3K | 9,750 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $477.0K | 11,086 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $478.5K | 2,908 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $480.0K | 3,811 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $486.6K | 24,689 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $487.7K | 530 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $495.8K | 2,092 | 0.1% |