Q3 2025 Holdings
Filed 2025-11-12 | 842 holdings | $603.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $44.9M | 1,343,680 | 7.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $44.0M | 1,592,297 | 7.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $43.7M | 1,253,566 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.6M | 69,224 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 60,932 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 178,742 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2M | 778,249 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $20.5M | 809,658 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.8M | 42,622 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.0M | 205,819 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1M | 27,509 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8M | 93,949 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $8.8M | 329,558 | 1.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $8.2M | 81,214 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,612 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,721 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.0M | 253,264 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 64,107 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,846 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,118 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.3M | 9,346 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.2M | 199,912 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 20,603 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 18,963 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8M | 20,145 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 74,829 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.6M | 32,527 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 19,077 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 15,829 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 43,579 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,465 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 7,229 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.9M | 12,791 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5M | 95,891 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,890 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3M | 15,725 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 4,140 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,425 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,606 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 22,989 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,845 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,270 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,381 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 21,582 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,342 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 34,846 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,345 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 13,292 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 28,599 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,519 | 0.3% |