Q3 2025 Holdings
Filed 2025-10-21 | 169 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $200.1K | 2,137 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $201.2K | 4,973 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $203.1K | 8,508 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $204.5K | 12,476 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $204.8K | 2,419 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $205.3K | 4,970 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $205.9K | 2,576 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $208.8K | 2,855 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $210.9K | 621 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $211.3K | 10,801 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $211.3K | 2,856 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $212.0K | 10,754 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $212.1K | 3,688 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $213.0K | 958 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $216.8K | 2,036 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $218.2K | 6,077 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $218.3K | 265 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $219.5K | 637 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $221.1K | 4,989 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $222.8K | 5,085 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $222.9K | 3,039 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $228.2K | 2,860 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $229.7K | 681 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $231.6K | 887 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $232.3K | 2,298 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $232.5K | 3,467 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $240.6K | 11,697 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $244.6K | 377 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $244.8K | 2,946 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $247.0K | 437 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $249.2K | 3,622 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $255.7K | 610 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $260.8K | 5,237 | 0.1% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $263.0K | 7,333 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $269.7K | 781 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $275.5K | 11,771 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $278.5K | 3,551 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $281.8K | 3,145 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $282.1K | 16,583 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287.1K | 571 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $287.6K | 10,183 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $326.6K | 7,163 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $342.5K | 11,911 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $343.9K | 8,964 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $428.2K | 1,536 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450.9K | 1,014 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $454.5K | 19,366 | 0.2% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $460.3K | 12,079 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $461.8K | 18,666 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $486.7K | 18,479 | 0.2% |