Q3 2025 Holdings
Filed 2025-10-17 | 223 holdings | $601.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $428.0K | 936 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429.9K | 1,415 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.6K | 1,247 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $432.1K | 2,205 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $438.8K | 7,456 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $443.5K | 2,148 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $448.9K | 1,364 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $449.3K | 4,585 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $451.3K | 1,605 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $454.9K | 6,190 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $455.3K | 11,670 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $457.4K | 9,249 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.0K | 6,826 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $468.2K | 4,008 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $468.8K | 824 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $470.5K | 3,715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $474.3K | 1,171 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $474.4K | 2,501 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $491.6K | 3,166 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $499.5K | 838 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $502.6K | 11,861 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.5K | 1,475 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $518.0K | 1,559 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $521.8K | 7,664 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $524.5K | 5,896 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $526.6K | 2,523 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $542.6K | 3,206 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $543.6K | 5,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545.0K | 2,940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $546.3K | 19,346 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $546.8K | 6,269 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $562.7K | 4,285 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $564.8K | 2,314 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $566.3K | 6,687 | 0.1% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $613.3K | 11,597 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $617.0K | 10,805 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $627.9K | 6,868 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $684.4K | 4,159 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $686.4K | 160 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $702.8K | 14,690 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $703.0K | 6,140 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $707.2K | 2,608 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $717.3K | 2,635 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $719.0K | 4,200 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $723.9K | 5,556 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $738.4K | 19,585 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $751.2K | 12,536 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $752.2K | 3,139 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $753.6K | 1,579 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $755.7K | 24,166 | 0.1% |