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 |
|---|---|---|---|---|---|
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $748.5K | 8,158 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $754.2K | 1,227 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $757.6K | 10,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $758.3K | 12,407 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $763.9K | 9,154 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $764.7K | 2,363 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $768.5K | 9,075 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $775.4K | 2,174 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $776.1K | 27,816 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $779.8K | 6,404 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $780.5K | 6,816 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $780.7K | 5,665 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $785.8K | 8,378 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $786.2K | 40,755 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $788.4K | 2,013 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $790.4K | 4,724 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $800.2K | 14,357 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $804.2K | 32,959 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $811.0K | 1,702 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $815.3K | 699 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $820.6K | 4,987 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $823.2K | 15,485 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $827.1K | 275,711 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $828.8K | 9,755 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $836.1K | 8,357 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $838.0K | 6,084 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $838.5K | 3,538 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $850.4K | 8,426 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $853.8K | 199 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $853.9K | 15,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $854.6K | 9,018 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $859.3K | 28,270 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $863.4K | 4,062 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $866.8K | 23,625 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $869.5K | 9,192 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $870.2K | 27,519 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $879.1K | 3,013 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $879.3K | 5,701 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $890.6K | 3,835 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $904.0K | 6,389 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $904.8K | 3,943 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $905.0K | 28,803 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $906.0K | 18,604 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $907.7K | 29,784 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $912.2K | 6,311 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $918.1K | 10,890 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $921.4K | 10,514 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $923.2K | 5,949 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $936.8K | 981 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $937.6K | 1,573 | 0.1% |