Q3 2025 Holdings
Filed 2025-11-10 | 722 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,273 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 15,174 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 13,645 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 9,235 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,315 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,677 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 11,298 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,052 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 10,620 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.3M | 12,551 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 18,875 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,477 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 13,373 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 45,870 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4M | 62,577 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,014 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,163 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.4M | 2,504 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,057 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,061 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 16,647 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,118 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.5M | 39,272 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5M | 166,071 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 17,976 | 0.1% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.5M | 917,304 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,252 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,182 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 63,348 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,386 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 8,057 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,744 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 3,810 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 16,663 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 61,742 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 6,830 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 39,271 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 16,999 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 6,831 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,206 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,552 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,414 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 34,178 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 36,521 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 55,408 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 37,112 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,553 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 6,464 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,811 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,769 | 0.1% |