Q3 2025 Holdings
Filed 2025-11-10 | 722 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $624.3K | 2,921 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $626.8K | 1,371 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $634.1K | 5,713 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $640.4K | 4,880 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $650.4K | 3,014 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $651.2K | 5,841 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $652.4K | 28,266 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $652.7K | 8,165 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $655.4K | 5,845 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $655.7K | 5,935 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $660.4K | 8,444 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $668.1K | 7,659 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $670.6K | 40,917 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $675.8K | 18,231 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $679.0K | 10,549 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $681.4K | 7,660 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $681.5K | 913 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $683.3K | 10,212 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $684.3K | 57,215 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $686.1K | 1,856 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $686.5K | 130,257 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $697.9K | 8,508 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $702.3K | 18,095 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $707.3K | 8,862 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $715.3K | 42,451 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $718.3K | 9,778 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $719.0K | 14,170 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $719.1K | 2,185 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $722.3K | 4,713 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $728.8K | 3,551 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $730.7K | 14,411 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $731.7K | 1,483 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $734.6K | 25,667 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $740.4K | 6,144 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $740.7K | 3,094 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $745.7K | 5,007 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $752.3K | 16,728 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $761.8K | 9,182 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $762.3K | 1,251 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $764.9K | 30,364 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $767.4K | 8,758 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $775.2K | 68,360 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $779.3K | 9,663 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $781.6K | 1,851 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $784.7K | 7,040 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $789.4K | 8,058 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $791.7K | 25,713 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $791.9K | 16,066 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $797.2K | 3,853 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $801.3K | 3,073 | 0.1% |