Q3 2025 Holdings
Filed 2025-10-16 | 561 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.4M | 420,697 | 10.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $20.6M | 510,433 | 9.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.6M | 228,737 | 7.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $14.1M | 701,962 | 6.7% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $12.5M | 317,614 | 5.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8M | 216,021 | 5.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $8.7M | 290,531 | 4.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.2M | 129,237 | 3.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.0M | 97,169 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 10,969 | 3.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.2M | 394,916 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.1M | 54,535 | 3.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7M | 72,989 | 2.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.9M | 98,730 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.4M | 86,127 | 2.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2M | 9,954 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,370 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,156 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 8,072 | 1.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.8M | 24,536 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,063 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,296 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 8,418 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 24,251 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.9K | 1,925 | 0.5% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $988.4K | 36,216 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $979.9K | 1,632 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $832.7K | 3,197 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $776.2K | 22,697 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $729.8K | 25,842 | 0.3% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $722.9K | 79,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $709.4K | 3,802 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $675.9K | 2,247 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $611.1K | 1,508 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $597.2K | 3,846 | 0.3% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $585.4K | 18,369 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $541.3K | 4,509 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $529.3K | 89,404 | 0.3% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $510.6K | 19,640 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $501.9K | 11,420 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $493.9K | 1,750 | 0.2% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $488.1K | 29,965 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.5K | 1,765 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $387.5K | 9,182 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $385.4K | 11,791 | 0.2% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $374.7K | 9,766 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $374.3K | 1,053 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $372.5K | 5,208 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $360.4K | 2,579 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $358.1K | 582 | 0.2% |