Q3 2025 Holdings
Filed 2025-11-05 | 140 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $142.4K | 10,810 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $200.5K | 7,798 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $200.5K | 3,376 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.7K | 1,761 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202.4K | 1,317 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.5K | 1,452 | 0.1% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $206.6K | 1,994 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $209.8K | 4,247 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $213.8K | 4,623 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.1K | 608 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $216.9K | 1,809 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $223.5K | 482 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $223.7K | 5,298 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $226.2K | 7,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.4K | 1,237 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231.8K | 486 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231.9K | 1,394 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $236.5K | 910 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $239.2K | 2,393 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $239.8K | 4,649 | 0.1% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $244.5K | 7,600 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $244.7K | 1,108 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $245.1K | 5,895 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $247.7K | 1,148 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253.8K | 864 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $254.0K | 7,650 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $254.3K | 14,909 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $254.7K | 1,075 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $257.0K | 4,027 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $262.1K | 1,348 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $263.1K | 2,232 | 0.1% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $264.8K | 4,737 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $265.3K | 3,475 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $267.1K | 6,730 | 0.1% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $272.0K | 10,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $293.0K | 8,733 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.1K | 1,812 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.7K | 2,649 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $309.4K | 1,659 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $313.7K | 11,872 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $320.7K | 2,500 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $324.2K | 2,956 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $325.4K | 7,363 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329.4K | 579 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $340.7K | 3,413 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $346.3K | 3,892 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $352.8K | 2,270 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $354.7K | 1,101 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $365.8K | 15,821 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $369.9K | 3,950 | 0.1% |