Q3 2025 Holdings
Filed 2025-11-04 | 468 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $821.3K | 30,575 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $823.8K | 10,160 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $835.2K | 16,640 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $848.6K | 6,058 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $859.3K | 6,969 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $859.3K | 18,465 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $862.5K | 2,669 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $870.5K | 5,506 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $883.9K | 6,272 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $904.5K | 24,120 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $908.7K | 26,417 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $914.9K | 96,709 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $952.0K | 4,285 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $954.6K | 14,193 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $954.7K | 18,548 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $981.5K | 10,400 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $983.1K | 4,184 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $997.3K | 8,710 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,465 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 8,757 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 21,719 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,182 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,926 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.0M | 9,308 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,179 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 46,186 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,456 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 18,865 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,991 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $1.1M | 42,023 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 61,970 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 8,438 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1M | 12,451 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 21,016 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,578 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,202 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,171 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,499 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 26,187 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 20,965 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,204 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 12,652 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 12,246 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,070 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,122 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,315 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 18,902 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,728 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,152 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.3M | 12,722 | 0.1% |