Q3 2025 Holdings
Filed 2025-10-15 | 122 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $969.9K | 35,092 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $978.8K | 27,712 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 4,978 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 10,285 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 10,127 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,326 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 10,036 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 6,595 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.1M | 30,743 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,488 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 23,765 | 0.6% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.2M | 30,859 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 19,513 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 24,872 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 23,751 | 0.7% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.2M | 32,043 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,762 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.2M | 44,572 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 24,678 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 6,760 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,598 | 0.7% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.3M | 39,295 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,696 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.3M | 41,156 | 0.7% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.3M | 52,703 | 0.7% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.4M | 36,972 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,339 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,282 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 11,023 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 13,164 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 7,725 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 51,425 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5M | 11,672 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,592 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,138 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,396 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6M | 7,614 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,777 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 18,521 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 10,425 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 15,671 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 43,203 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,900 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,990 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,735 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,798 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,694 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,850 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,547 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 24,291 | 1.1% |