Q3 2025 Holdings
Filed 2025-10-08 | 377 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $241.2K | 4,618 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $245.3K | 1,713 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $246.0K | 1,241 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $249.8K | 5,352 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $249.8K | 2,408 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $250.1K | 774 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $252.1K | 4,654 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $254.1K | 2,779 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $255.0K | 4,490 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $257.9K | 3,144 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $258.2K | 1,898 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $258.2K | 3,071 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $258.9K | 1,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260.2K | 1,236 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $261.5K | 1,398 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $264.5K | 854 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $265.5K | 4,745 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $265.7K | 389 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $266.0K | 2,441 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $268.5K | 1,538 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $269.3K | 21,933 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270.5K | 1,857 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $271.8K | 4,334 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $278.5K | 5,251 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $278.8K | 8,121 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279.6K | 351 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $281.5K | 5,143 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $282.8K | 805 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $282.9K | 4,629 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $283.1K | 2,473 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $285.0K | 1,816 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $285.7K | 10,090 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $289.6K | 3,149 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $293.4K | 3,945 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $294.1K | 8,565 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $300.9K | 1,220 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $301.9K | 2,494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302.6K | 9,018 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $304.8K | 1,434 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $305.4K | 3,898 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $306.1K | 1,519 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $310.2K | 3,166 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $310.6K | 13,342 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $314.4K | 1,686 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $315.9K | 12,219 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $333.0K | 2,304 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $333.2K | 2,813 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $333.7K | 2,290 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $334.6K | 9,628 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $334.8K | 4,588 | 0.1% |