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 |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $276.2K | 1,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.7K | 1,782 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $281.1K | 3,994 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.9K | 385 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $283.7K | 3,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $283.7K | 2,047 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $284.5K | 924 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $285.2K | 9,184 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $286.9K | 6,492 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $287.7K | 614 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.4K | 2,518 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $289.0K | 1,828 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $289.2K | 6,663 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $290.1K | 3,066 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $291.0K | 9,424 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $293.3K | 4,246 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $294.6K | 3,652 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $297.2K | 6,364 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $298.8K | 6,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $299.3K | 1,266 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $302.9K | 937 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $303.5K | 2,441 | 0.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $306.0K | 12,260 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $306.9K | 1,712 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309.8K | 649 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $309.9K | 7,385 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $311.3K | 6,732 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $313.7K | 3,310 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $322.8K | 12,784 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $324.1K | 2,920 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $330.8K | 7,527 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $338.0K | 5,744 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.9K | 1,443 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $342.1K | 7,357 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $342.5K | 12,129 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $342.8K | 6,027 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $343.7K | 10,012 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345.3K | 288 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $348.9K | 5,390 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $349.3K | 12,898 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $355.5K | 1,647 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $371.3K | 11,127 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $373.2K | 1,323 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $375.2K | 1,828 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $377.0K | 14,230 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $380.6K | 11,314 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $386.0K | 4,122 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $387.2K | 30,830 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $389.8K | 1,174 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $389.9K | 3,470 | 0.1% |