Q3 2025 Holdings
Filed 2025-10-24 | 347 holdings | $440.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $260.8K | 6,596 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264.3K | 544 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $268.9K | 1,139 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $273.7K | 1,307 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $273.8K | 11,932 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $274.2K | 6,407 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $275.1K | 8,551 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $276.6K | 3,096 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $280.8K | 8,370 | 0.1% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $281.6K | 5,572 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $283.5K | 11,614 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $285.7K | 2,414 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $285.9K | 5,470 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $286.2K | 311 | 0.1% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $287.1K | 13,969 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $287.2K | 900 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $289.9K | 3,946 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $290.2K | 3,715 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $293.1K | 3,837 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $293.2K | 910 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $296.1K | 4,943 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $297.8K | 6,739 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $297.8K | 5,593 | 0.1% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $298.0K | 14,677 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $300.1K | 3,721 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $302.0K | 366 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $302.5K | 2,296 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $302.9K | 8,077 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $303.7K | 7,167 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $304.2K | 10,215 | 0.1% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $305.2K | 17,650 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $305.8K | 3,637 | 0.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $308.0K | 12,359 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $309.7K | 6,412 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $311.1K | 487 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $313.3K | 4,213 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $315.2K | 5,211 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $317.7K | 7,559 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323.2K | 4,528 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $324.1K | 5,801 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $324.3K | 6,386 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $328.3K | 6,408 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $332.4K | 8,817 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $332.9K | 16,889 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $334.7K | 1,222 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $335.5K | 1,826 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $336.2K | 725 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $338.8K | 447 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $338.8K | 3,067 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $338.9K | 1,579 | 0.1% |