Q3 2025 Holdings
Filed 2025-11-13 | 178 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $742.8K | 2,301 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $763.6K | 2,513 | 0.3% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $770.6K | 51,376 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $772.6K | 3,692 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $773.4K | 7,715 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $781.5K | 8,961 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $822.3K | 29,016 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $837.1K | 12,712 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $839.7K | 5,185 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $843.1K | 1,105 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $857.9K | 6,774 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $869.9K | 5,640 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $887.4K | 7,351 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $902.9K | 3,233 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $912.9K | 847 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $917.8K | 2,689 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $968.3K | 6,870 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $984.1K | 2,122 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,114 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,387 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,935 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 12,806 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 37,545 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 13,876 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,330 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,815 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,849 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 11,905 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 7,382 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 27,971 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 20,442 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 18,550 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 4,933 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4M | 70,719 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,201 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,190 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 20,830 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,625 | 0.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.7M | 30,419 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 11,564 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8M | 17,792 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0M | 15,449 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,084 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,872 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.1M | 33,209 | 0.7% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $2.2M | 15,555 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 8,773 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 30,620 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8M | 15,959 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3M | 12,768 | 1.2% |