Q3 2025 Holdings
Filed 2025-10-14 | 168 holdings | $454.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $732.4K | 16,571 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743.4K | 3,052 | 0.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $787.9K | 30,040 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $796.2K | 1,885 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $849.8K | 8,246 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $860.0K | 17,206 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $883.1K | 1,471 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $918.0K | 7,618 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $953.4K | 1,298 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982.6K | 2,846 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $993.9K | 24,379 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,154 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,147 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,482 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 29,916 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,776 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,928 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,590 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 40,321 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 14,514 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 49,270 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,360 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,059 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 28,253 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,371 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,142 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,093 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 25,499 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $1.4M | 55,626 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.4M | 12,630 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 20,565 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 10,148 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,110 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 14,512 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,330 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,021 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,184 | 0.3% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $1.6M | 55,838 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,725 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 20,028 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 8,498 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.7M | 51,224 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.7M | 70,070 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,914 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9M | 25,262 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,328 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,550 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,904 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,844 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 29,560 | 0.4% |