Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $1.7M | 58,206 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 13,787 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 36,747 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 3,563 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.8M | 35,262 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 24,138 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.8M | 8,506 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 19,535 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,214 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 25,198 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 12,637 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.8M | 45,490 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 6,939 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 50,959 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 5,665 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 39,138 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,193 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 786 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,613 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,862 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 19,079 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 18,954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 19,581 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,616 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 66,014 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9M | 28,233 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 13,192 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,313 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 23,761 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9M | 19,032 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 11,003 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 36,394 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.9M | 16,874 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 16,288 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 3,893 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 14,081 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 17,308 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.0M | 26,897 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 26,042 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 5,893 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 14,483 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 42,033 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.0M | 19,030 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0M | 6,773 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,393 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 12,092 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 24,697 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 22,384 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,370 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 19,612 | 0.0% |