Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $652.9K | 3,875 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $656.1K | 6,392 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $662.9K | 3,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675.6K | 5,992 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $677.5K | 1,017 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $680.1K | 10,255 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $682.6K | 16,156 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $685.2K | 7,230 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $690.7K | 30,122 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $701.0K | 13,588 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.6K | 2,938 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $718.3K | 31,312 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $719.5K | 22,900 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $723.0K | 12,437 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $724.5K | 2,054 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $740.8K | 10,357 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $742.2K | 17,752 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $750.2K | 19,592 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $750.8K | 8,979 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $752.0K | 3,108 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $756.0K | 15,288 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $756.8K | 1,868 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $757.3K | 21,850 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $757.6K | 12,692 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $764.7K | 6,730 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $773.3K | 11,715 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $774.4K | 6,195 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $780.4K | 9,225 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $782.6K | 9,325 | 0.1% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $784.4K | 14,401 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $790.0K | 14,687 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $790.3K | 26,825 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $798.4K | 2,420 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $804.0K | 18,628 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $817.9K | 25,900 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $824.0K | 31,642 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $824.0K | 26,350 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $828.2K | 11,877 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $851.4K | 17,841 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $858.6K | 2,722 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $859.8K | 137,225 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $864.7K | 14,182 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $866.8K | 19,700 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $876.3K | 3,716 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $878.8K | 28,533 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $899.7K | 10,829 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $913.8K | 10,965 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $917.3K | 18,706 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $919.5K | 15,267 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $933.5K | 5,770 | 0.2% |