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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $783.7K | 8,285 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $792.2K | 11,945 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $805.6K | 17,422 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $828.7K | 3,231 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $840.9K | 1,145 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $869.3K | 9,432 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $890.3K | 9,209 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $892.9K | 9,422 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $903.1K | 6,742 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $907.7K | 2,041 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $943.4K | 10,532 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $952.0K | 14,154 | 0.4% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $963.2K | 20,204 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $974.5K | 3,318 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $990.8K | 2,869 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,895 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,646 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 14,004 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,238 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,833 | 0.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.0M | 15,581 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,391 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,566 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,435 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 22,772 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,724 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,670 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,827 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,903 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 13,245 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,733 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 16,183 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,497 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,315 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 10,758 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 21,967 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,192 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,279 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,204 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,756 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 51,972 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 2,391 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,076 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,976 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,883 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 29,403 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,804 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 34,542 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5M | 23,489 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,163 | 0.6% |