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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $394.2K | 14,964 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $396.8K | 8,527 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $397.0K | 4,169 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $399.5K | 8,966 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $399.7K | 5,531 | 0.1% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $403.3K | 12,832 | 0.1% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $406.8K | 13,491 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $413.2K | 6,110 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $427.4K | 2,642 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $432.6K | 4,262 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $435.7K | 1,324 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $443.2K | 3,310 | 0.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $445.0K | 15,901 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $445.2K | 1,840 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $446.7K | 3,335 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457.9K | 575 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $459.4K | 4,791 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $460.6K | 2,753 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $467.8K | 13,174 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $469.3K | 4,402 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $469.6K | 4,663 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $471.6K | 9,142 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $477.3K | 4,796 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $492.7K | 12,174 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $494.2K | 3,994 | 0.1% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $498.2K | 23,000 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $501.5K | 33,593 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $503.0K | 12,093 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $509.4K | 4,725 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $531.2K | 18,559 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $549.2K | 2,733 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $560.7K | 10,064 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $560.7K | 4,171 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $570.7K | 10,335 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579.7K | 1,019 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $579.9K | 21,915 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $588.2K | 5,133 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $602.6K | 980 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $603.5K | 21,007 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $604.6K | 13,405 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $605.3K | 3,738 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $607.8K | 15,960 | 0.1% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $608.4K | 18,910 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $615.7K | 18,422 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $629.0K | 2,503 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $634.9K | 4,359 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $637.4K | 1,807 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $642.5K | 1,586 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $651.0K | 11,765 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.8K | 9,687 | 0.1% |