Q3 2025 Holdings
Filed 2025-10-10 | 190 holdings | $439.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.7M | 119,761 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 25,950 | 4.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.1M | 136,295 | 3.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.8M | 297,949 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.6M | 293,912 | 3.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.1M | 308,419 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,648 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 41,459 | 2.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.2M | 294,652 | 2.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.0M | 238,584 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $11.0M | 116,377 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,551 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.4M | 68,171 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,403 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 55,005 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 23,370 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8M | 82,382 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 60,611 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,106 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 61,120 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,349 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 61,322 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 24,354 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4M | 21,016 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 19,009 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 43,714 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 11,402 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,262 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 12,958 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,433 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 28,032 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,935 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 3,585 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 15,532 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,357 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 6,370 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 25,932 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 12,247 | 0.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.8M | 44,743 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.7M | 14,271 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 40,739 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 47,923 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 21,128 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5M | 15,220 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,279 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 5,093 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 19,318 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3M | 11,630 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,580 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2M | 11,762 | 0.5% |