Q3 2025 Holdings
Filed 2025-10-22 | 151 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $422.6K | 2,064 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $423.3K | 2,726 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $424.2K | 2,054 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $443.0K | 2,637 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $447.0K | 5,302 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $451.8K | 2,995 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $460.5K | 6,914 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478.4K | 6,337 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $479.6K | 5,041 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $479.9K | 3,123 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $481.4K | 10,893 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $485.2K | 789 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $499.5K | 6,625 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $499.7K | 638 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.4K | 541 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501.7K | 998 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $507.1K | 8,297 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $526.1K | 3,702 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530.3K | 1,745 | 0.3% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $542.4K | 5,360 | 0.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $545.8K | 15,974 | 0.3% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $547.7K | 8,497 | 0.3% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $555.1K | 19,545 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $557.0K | 928 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $561.0K | 13,773 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $563.6K | 13,709 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $583.2K | 6,154 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $602.3K | 1,268 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $606.4K | 3,549 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612.2K | 2,177 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $615.5K | 5,889 | 0.3% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $628.8K | 17,881 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $630.0K | 2,507 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $644.5K | 16,433 | 0.4% |
| Neuberger Berman ETF Trust(NBSM) | SMALL MID CAP ET | 64135A804 | $655.4K | 25,877 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $665.8K | 5,515 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $691.5K | 5,084 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.2K | 2,998 | 0.4% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $702.5K | 31,384 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $718.2K | 4,365 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $746.4K | 7,837 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $761.1K | 8,519 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $765.5K | 11,101 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769.4K | 1,730 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $785.1K | 5,091 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $791.5K | 2,808 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $795.1K | 3,053 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $797.4K | 2,825 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $797.5K | 17,217 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $799.1K | 3,703 | 0.4% |