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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $241.3K | 1,263 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $241.8K | 8,927 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $242.7K | 10,584 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $243.5K | 5,940 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $244.1K | 4,742 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $245.1K | 945 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $246.6K | 1,911 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $246.9K | 1,429 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $246.9K | 3,232 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $247.2K | 2,956 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $247.4K | 5,622 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $248.5K | 5,676 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $248.5K | 9,613 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $252.3K | 4,026 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $252.6K | 3,171 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $252.8K | 2,282 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $253.1K | 1,752 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $253.7K | 8,885 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $254.0K | 3,452 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $254.3K | 5,016 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $256.0K | 1,252 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $258.0K | 8,171 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $258.6K | 2,325 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $259.1K | 5,900 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $259.2K | 10,830 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $259.7K | 874 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $260.5K | 7,131 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $260.5K | 7,579 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $260.7K | 691 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $261.2K | 1,163 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $261.5K | 6,088 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $262.4K | 13,416 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $263.5K | 13,689 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $264.5K | 4,963 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $265.4K | 8,720 | 0.0% |
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $265.4K | 5,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $265.7K | 2,170 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $266.2K | 8,840 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $266.4K | 22,573 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $266.4K | 559 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $266.5K | 850 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $266.6K | 4,410 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $266.7K | 951 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $267.1K | 2,861 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $267.7K | 4,708 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $268.8K | 1,923 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $269.0K | 14,394 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $269.2K | 779 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $269.7K | 3,018 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $270.1K | 1,000 | 0.0% |