Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan(JEPQ) | ETF | 46654Q203 | $232.9K | 4,049 | 0.1% |
| Ishares Aerospace(ITA) | ETF | 464288760 | $233.6K | 1,116 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $234.5K | 743 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $236.2K | 711 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $238.4K | 1,604 | 0.1% |
| Spdr S&P(XAR) | ETF | 78464A631 | $241.1K | 1,026 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $242.3K | 2,183 | 0.1% |
| First Trust(LMBS) | ETF | 33739Q200 | $248.1K | 4,983 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $258.4K | 454 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $260.2K | 427 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $263.2K | 286 | 0.1% |
| First Trust(FTA) | ETF | 33735J101 | $264.1K | 3,169 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $270.6K | 1,626 | 0.1% |
| First Trust(HYLS) | ETF | 33738D408 | $275.1K | 6,542 | 0.1% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $275.9K | 845 | 0.1% |
| First Trust(FYX) | ETF | 33734Y109 | $282.2K | 2,589 | 0.1% |
| Amplify CWP(IDVO) | ETF | 032108722 | $283.9K | 7,615 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $286.5K | 1,212 | 0.1% |
| Spdr S&P(EDIV) | ETF | 78463X533 | $288.2K | 7,417 | 0.1% |
| Ishares Core(USRT) | ETF | 464288521 | $292.1K | 4,974 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $293.6K | 522 | 0.1% |
| Franklin Intl(DIVI) | ETF | 35473P108 | $295.5K | 7,921 | 0.1% |
| Ishares Floating(FLOT) | ETF | 46429B655 | $298.7K | 5,848 | 0.1% |
| Fidelity High(FDVV) | ETF | 316092840 | $302.9K | 5,438 | 0.1% |
| Immuneering Corp(IMRX) | Common Stock | 45254E107 | $310.8K | 44,400 | 0.1% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $315.7K | 2,383 | 0.1% |
| Spdr Aggregate(SPAB) | ETF | 78464A649 | $321.5K | 12,437 | 0.1% |
| Spdr Portfolio(SPYV) | ETF | 78464A508 | $325.7K | 5,887 | 0.1% |
| First Trust(FTSM) | ETF | 33739Q408 | $325.9K | 5,441 | 0.1% |
| Asml Holding(ASML) | Common Stock | N07059210 | $334.5K | 346 | 0.1% |
| Ishares Core(ITOT) | ETF | 464287150 | $335.0K | 2,300 | 0.1% |
| First Trust(FEX) | ETF | 33734K109 | $352.1K | 3,014 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $364.0K | 846 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $367.3K | 1,981 | 0.1% |
| Wisdomtree Intl(DTH) | ETF | 97717W802 | $368.6K | 7,500 | 0.1% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $373.7K | 12,755 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $383.9K | 8,512 | 0.1% |
| First Trust(AIRR) | ETF | 33738R704 | $399.8K | 4,135 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $400.0K | 1,212 | 0.1% |
| Pennant Group(PNTG) | Common Stock | 70805E109 | $416.1K | 16,500 | 0.1% |
| Spdr Portfolio(SPYD) | ETF | 78468R788 | $419.0K | 9,522 | 0.1% |
| Ishares Global(KXI) | ETF | 464288737 | $419.1K | 6,511 | 0.1% |
| Amplify CWP(DIVO) | ETF | 032108409 | $429.1K | 9,628 | 0.1% |
| Energy Select(XLE) | ETF | 81369Y506 | $437.8K | 4,901 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $453.5K | 664 | 0.1% |
| First Trust(CIBR) | ETF | 33734X846 | $471.3K | 6,201 | 0.1% |
| Xtrackers Msci(DBEF) | ETF | 233051200 | $475.9K | 10,251 | 0.1% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $476.3K | 1,928 | 0.1% |
| JPMorgan(JIG) | ETF | 46641Q324 | $484.2K | 6,427 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $491.9K | 1,003 | 0.1% |