Q3 2025 Holdings
Filed 2025-10-24 | 254 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $480.6K | 8,686 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.8K | 7,056 | 0.2% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $484.6K | 10,338 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $486.6K | 1,491 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $490.9K | 1,001 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $492.3K | 3,313 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $503.3K | 1,214 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $508.2K | 1,454 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $516.4K | 8,266 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $521.3K | 2,560 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $522.2K | 4,220 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $526.8K | 5,191 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $539.8K | 2,501 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $541.0K | 2,491 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $542.2K | 3,138 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $542.4K | 8,654 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $547.5K | 722 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $547.5K | 2,310 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $550.5K | 2,038 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $562.3K | 590 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $566.4K | 11,043 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $567.4K | 1,664 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $572.0K | 1,279 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $573.0K | 531 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $573.3K | 4,259 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $587.1K | 1,284 | 0.2% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $593.3K | 16,445 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $597.0K | 3,756 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $604.4K | 4,131 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $625.9K | 36,472 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630.6K | 14,347 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $638.2K | 836 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $643.0K | 3,243 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $662.6K | 720 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $666.1K | 1,334 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $669.8K | 4,769 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671.0K | 7,995 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $671.8K | 14,782 | 0.3% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $674.4K | 31,191 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $675.4K | 1,388 | 0.3% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $697.1K | 28,572 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $699.5K | 6,239 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $705.1K | 1,240 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $721.7K | 6,073 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $735.9K | 1,966 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $737.3K | 1,520 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $738.1K | 9,633 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $744.0K | 4,355 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $761.4K | 2,356 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $770.2K | 6,846 | 0.3% |