Q3 2025 Holdings
Filed 2025-10-21 | 753 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $384.7K | 15,097 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $387.9K | 1,302 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $388.6K | 1,898 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $388.6K | 7,951 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $389.0K | 15,149 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $389.1K | 23,740 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $389.4K | 4,796 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $391.2K | 2,969 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $393.0K | 9,151 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $393.2K | 1,338 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $393.7K | 564 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $395.8K | 885 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $396.2K | 2,666 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $396.3K | 7,009 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $397.1K | 1,230 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $397.1K | 15,123 | 0.0% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $400.1K | 13,435 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $403.1K | 2,359 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $403.5K | 2,984 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $405.2K | 10,427 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $406.4K | 14,017 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $410.4K | 8,265 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $411.6K | 4,408 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $412.4K | 4,114 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $413.2K | 3,074 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $415.8K | 9,189 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $417.2K | 14,194 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $419.1K | 15,934 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $420.0K | 3,784 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $420.3K | 8,414 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $422.6K | 12,676 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $423.6K | 15,422 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $429.6K | 1,273 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $432.5K | 677 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $432.6K | 10,251 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $433.1K | 2,518 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $435.2K | 11,344 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $436.8K | 8,766 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $437.3K | 3,175 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $442.3K | 1,857 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $442.7K | 4,836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $447.4K | 5,288 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $447.5K | 4,107 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $450.7K | 10,614 | 0.0% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $454.2K | 17,006 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $455.2K | 8,699 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $457.6K | 6,947 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $461.5K | 7,842 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $461.8K | 5,170 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $461.9K | 9,715 | 0.0% |