Q3 2025 Holdings
Filed 2025-10-30 | 709 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $306.1K | 4,832 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $311.0K | 1,821 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $311.2K | 1,267 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $311.5K | 1,170 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $313.2K | 6,367 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $314.6K | 4,618 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $315.1K | 12,342 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $315.3K | 239 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $315.9K | 1,340 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $317.7K | 7,337 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $318.8K | 1,020 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $318.9K | 1,332 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $320.1K | 11,072 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $320.1K | 3,619 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $320.6K | 1,562 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $321.0K | 10,660 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $322.0K | 2,630 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $322.2K | 3,861 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $323.0K | 2,904 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $324.4K | 2,554 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $326.0K | 9,729 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $326.3K | 4,046 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $327.4K | 4,882 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $328.8K | 1,017 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $329.5K | 7,444 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $329.5K | 3,325 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $332.8K | 3,724 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $336.7K | 7,801 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $338.1K | 4,047 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $339.1K | 1,807 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $341.0K | 12,697 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $342.2K | 3,763 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $344.8K | 4,393 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $345.2K | 7,231 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $348.7K | 7,653 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $348.8K | 7,735 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $353.6K | 2,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $353.9K | 4,694 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $356.0K | 3,553 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $357.1K | 10,127 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $357.5K | 1,756 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $358.3K | 4,273 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $362.8K | 1,038 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $364.5K | 8,583 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $365.2K | 4,804 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $370.3K | 761 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $371.5K | 2,205 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $371.7K | 8,018 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $373.0K | 3,460 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $375.5K | 21,226 | 0.0% |