Q3 2025 Holdings
Filed 2025-11-13 | 338 holdings | $593.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.9M | 39,002 | 0.3% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $2.0M | 58,809 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,771 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 42,525 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.0M | 54,545 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.0M | 39,064 | 0.3% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $2.0M | 58,912 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.0M | 43,186 | 0.3% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $2.0M | 96,478 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 38,167 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 7,066 | 0.4% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $2.1M | 78,170 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 27,436 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 10,691 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 33,317 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 45,023 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.3M | 81,666 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.3M | 54,005 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,322 | 0.4% |
| First TR Exchange-Traded FD(BFJL) | VEST BITCOIN STR | 33733E682 | $2.4M | 118,251 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 11,457 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.4M | 102,983 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,599 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 26,379 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 30,314 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 76,429 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 111,489 | 0.4% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $2.7M | 83,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 11,664 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,010 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.8M | 56,081 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 10,929 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,485 | 0.5% |
| First TR Exchng Traded FD VI(MAYM) | VEST US EQTY MAX | 33740U356 | $2.9M | 90,817 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 9,103 | 0.5% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $2.9M | 125,315 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,989 | 0.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.0M | 71,247 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,098 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,705 | 0.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $3.2M | 112,160 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 13,380 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 33,987 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,553 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.3M | 34,602 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 675 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.3M | 71,774 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 73,022 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 29,143 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.5M | 50,266 | 0.6% |