Q3 2025 Holdings
Filed 2025-10-24 | 254 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $298.6K | 14,494 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $298.9K | 2,278 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $312.6K | 3,191 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $317.7K | 4,466 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $318.5K | 1,821 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $332.7K | 4,772 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $334.8K | 6,641 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337.6K | 2,715 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $338.0K | 646 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $338.7K | 2,672 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $340.1K | 1,247 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $343.3K | 1,419 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $347.9K | 1,334 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $348.0K | 3,629 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $348.7K | 12,346 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $351.1K | 1,167 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $352.4K | 1,427 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $354.1K | 4,390 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $356.0K | 12,574 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364.4K | 1,731 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $366.2K | 4,691 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $370.2K | 13,662 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370.5K | 309 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $377.8K | 2,930 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $377.9K | 4,495 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378.1K | 630 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $384.1K | 1,822 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $385.1K | 6,080 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $385.7K | 3,517 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $387.1K | 2,239 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $390.9K | 5,026 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $397.0K | 8,828 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $404.3K | 1,781 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $404.4K | 6,977 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.2K | 3,539 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $422.7K | 1,514 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $426.0K | 1,802 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $430.0K | 5,156 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $436.5K | 2,730 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $437.7K | 2,698 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $438.0K | 4,136 | 0.2% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $439.6K | 4,367 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $440.1K | 21,562 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $450.1K | 4,610 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $466.8K | 3,299 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $473.2K | 2,925 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $473.9K | 2,651 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $476.4K | 7,837 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $477.0K | 9,550 | 0.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $479.3K | 4,398 | 0.2% |