Q3 2025 Holdings
Filed 2025-11-14 | 246 holdings | $601.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $147.1K | 12,296 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $200.4K | 1,068 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $201.7K | 425 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.5K | 957 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203.8K | 1,058 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204.5K | 546 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205.1K | 3,093 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $206.1K | 1,022 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206.6K | 1,630 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $207.0K | 560 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $207.9K | 1,826 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208.1K | 2,483 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $209.7K | 776 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $211.3K | 1,114 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $212.0K | 2,198 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $212.5K | 4,280 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.0K | 2,549 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.7K | 234 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $218.0K | 5,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $219.9K | 6,554 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $220.6K | 7,283 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $220.6K | 3,253 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.6K | 446 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $223.2K | 3,934 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $223.9K | 13,163 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $226.7K | 7,914 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $227.0K | 5,185 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $232.5K | 2,133 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232.6K | 1,247 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $235.8K | 4,665 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $235.8K | 5,904 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $238.5K | 6,133 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $238.9K | 3,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.5K | 791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240.8K | 853 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $243.4K | 2,898 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $244.2K | 3,631 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $244.9K | 3,651 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $244.9K | 10,003 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $248.1K | 2,360 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $250.3K | 2,976 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $251.0K | 3,530 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $252.6K | 352 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $255.2K | 1,247 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $256.9K | 1,073 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $268.5K | 4,955 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $269.3K | 2,212 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $269.3K | 6,159 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274.1K | 1,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274.4K | 10,768 | 0.0% |