Q3 2025 Holdings
Filed 2025-10-15 | 1132 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.1M | 17,856 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,533 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,698 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 32,364 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 3,997 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,883 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 212 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 14,410 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $1.2M | 23,528 | 0.0% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $1.2M | 30,709 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 9,725 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.2M | 41,567 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 1,671 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,492 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 29,252 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.2M | 46,011 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $1.2M | 10,498 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.2M | 33,532 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 3,711 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,071 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,767 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,457 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.2M | 66,929 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 52,589 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2M | 21,572 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 54,619 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1.2M | 30,923 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 8,853 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 23,717 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 35,092 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 97,589 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 9,280 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3M | 7,567 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 11,411 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,496 | 0.0% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $1.3M | 63,986 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,761 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 14,749 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.3M | 33,019 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,590 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.3M | 30,010 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 9,172 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 19,512 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,124 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.3M | 29,687 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,579 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 23,853 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 19,671 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $1.3M | 48,368 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 42,464 | 0.0% |