Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp REIT(O) | common | 756109104 | $213.3K | 3,509 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | common | 46434V621 | $222.7K | 3,271 | 0.0% |
| Vital Farms Inc(VITL) | common | 92847W103 | $226.7K | 5,509 | 0.0% |
| American Int'l Group Inc(AIG) | common | 026874784 | $230.1K | 2,930 | 0.0% |
| Ishares S&P Global I ETF(IGF) | common | 464288372 | $232.3K | 3,800 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $235.1K | 1,567 | 0.0% |
| Flexshares Quality Dividend(QDF) | common | 33939L860 | $238.2K | 3,000 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $239.8K | 1,522 | 0.0% |
| State Street Spdr Portfolio(SPTM) | common | 78464A805 | $242.0K | 3,000 | 0.0% |
| Vita Coco Co Inc(COCO) | common | 92846Q107 | $245.0K | 5,769 | 0.0% |
| Shutter Stock(SSTK) | common | 825690100 | $246.4K | 11,820 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $247.7K | 7,762 | 0.0% |
| Cargurus Inc(CARG) | common | 141788109 | $248.5K | 6,674 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $250.2K | 2,685 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | common | 844895102 | $251.5K | 3,210 | 0.0% |
| State Street Spdr Bloomberg(CWB) | common | 78464A359 | $254.3K | 2,810 | 0.0% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $256.9K | 1,812 | 0.0% |
| Weyerhaeuser Co REIT(WY) | common | 962166104 | $260.4K | 10,503 | 0.0% |
| MGE Energy Inc(MGEE) | common | 55277P104 | $264.7K | 3,145 | 0.0% |
| Ishares Silver Trust ETF(SLV) | common | 46428Q109 | $265.1K | 6,257 | 0.0% |
| Carmax Inc(KMX) | common | 143130102 | $265.1K | 5,909 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $265.8K | 2,899 | 0.0% |
| Ishares Iboxx Invtmnt Grade(LQD) | common | 464287242 | $273.9K | 2,457 | 0.0% |
| Aeroviroment Inc(AVAV) | common | 008073108 | $283.4K | 900 | 0.0% |
| Vanguard Interm Term Corp ETF(VCIT) | common | 92206C870 | $285.8K | 3,398 | 0.0% |
| Gitlab Inc(GTLB) | common | 37637K108 | $285.8K | 6,340 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $287.1K | 3,042 | 0.0% |
| Blackstone Secured Lending(BXSL) | common | 09261X102 | $288.6K | 11,070 | 0.0% |
| Cencora Inc(COR) | common | 03073E105 | $290.7K | 930 | 0.0% |
| Northwestern Energy Group Inc(NWE) | common | 668074305 | $292.8K | 4,995 | 0.0% |
| Toast Inc(TOST) | common | 888787108 | $292.9K | 8,023 | 0.0% |
| Fidelity Wise Origin Bitcoin F(FBTC) | common | 315948109 | $293.2K | 2,938 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | common | 81369Y860 | $297.1K | 7,051 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | common | 69374H881 | $299.5K | 5,212 | 0.0% |
| Lantheus Holdings Inc(LNTH) | common | 516544103 | $299.9K | 5,848 | 0.0% |
| KB Home(KBH) | common | 48666K109 | $300.6K | 4,724 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $302.1K | 3,921 | 0.0% |
| State Street Spdr Dow Jones(RWR) | common | 78464A607 | $303.1K | 3,022 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | common | 35671D857 | $305.6K | 7,791 | 0.0% |
| Chesapeake Utilities Corp(CPK) | common | 165303108 | $311.1K | 2,310 | 0.0% |
| Cactus Inc CL A(WHD) | common | 127203107 | $312.1K | 7,906 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | common | 46432F842 | $313.0K | 3,585 | 0.0% |
| Dimensional US Marketwide(DFUV) | common | 25434V724 | $316.7K | 7,087 | 0.0% |
| Apple Hospitality Inc REIT(APLE) | common | 03784Y200 | $322.7K | 26,866 | 0.0% |
| First Busey Corp(BUSE) | common | 319383204 | $324.5K | 14,017 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | common | 921932505 | $325.3K | 747 | 0.0% |
| Onto Innovation Inc(ONTO) | common | 683344105 | $326.3K | 2,525 | 0.0% |
| Diamondrock Hospitality Co(DRH) | common | 252784301 | $326.6K | 41,024 | 0.0% |
| Copt Defense Properties(CDP) | common | 22002T108 | $328.8K | 11,313 | 0.0% |
| Hawkins Inc(HWKN) | common | 420261109 | $331.1K | 1,812 | 0.0% |