Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $351.4K | 1,543 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $351.8K | 6,358 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $352.0K | 15,893 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $356.5K | 838 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $356.5K | 1,882 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $357.7K | 22,712 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $363.3K | 4,745 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $363.6K | 1,581 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $365.2K | 45,710 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $366.0K | 4,514 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $366.1K | 859 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $366.6K | 6,353 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $369.2K | 5,384 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $374.1K | 13,814 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $376.0K | 23,386 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $377.2K | 525 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $378.0K | 2,596 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $379.6K | 425,600 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $379.8K | 1,853 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $381.4K | 3,402 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $383.8K | 8,534 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $386.1K | 6,136 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $386.1K | 43,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $386.9K | 4,074 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $387.7K | 11,345 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $388.2K | 4,233 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $388.3K | 2,894 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $389.2K | 9,357 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $390.3K | 3,490 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $390.3K | 4,476 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $390.8K | 2,650 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $391.0K | 14,596 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $392.8K | 5,662 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $393.2K | 2,780 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $393.8K | 7,810 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $395.0K | 2,258 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $395.1K | 775 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $396.5K | 7,864 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $398.5K | 7,367 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $398.8K | 45,781 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $399.4K | 4,516 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $402.1K | 3,622 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $403.2K | 4,179 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $403.4K | 11,706 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $404.0K | 1,655 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $405.5K | 5,918 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $405.7K | 4,002 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $407.9K | 5,245 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $410.7K | 3,263 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $410.8K | 9,026 | 0.0% |