Q3 2025 Holdings
Filed 2025-10-31 | 582 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 33,370 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.5M | 29,276 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,279 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 11,390 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5M | 29,430 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 45,713 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 30,204 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,791 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 41,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,263 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.6M | 37,154 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,432 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6M | 22,244 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,768 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 10,322 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.6M | 59,214 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 15,940 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,277 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.6M | 22,055 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.7M | 34,830 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,923 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7M | 60,892 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 8,675 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,040 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,603 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,112 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,103 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.8M | 39,831 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 25,542 | 0.2% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $1.8M | 55,193 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.9M | 79,871 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,841 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,146 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,803 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.0M | 39,435 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.0M | 145,946 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 12,662 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,104 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,876 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 41,212 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 41,450 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,066 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.1M | 60,928 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,900 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,115 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2M | 14,069 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,178 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.3M | 28,000 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 49,495 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 7,998 | 0.2% |