Q3 2025 Holdings
Filed 2025-10-14 | 1025 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $381.8K | 7,572 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $382.5K | 11,193 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $383.3K | 5,627 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $384.8K | 4,536 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $385.5K | 2,782 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $385.7K | 14,312 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $386.0K | 4,786 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $387.2K | 6,293 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $387.4K | 15,831 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $388.0K | 2,835 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $388.3K | 5,083 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $389.4K | 1,988 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $389.8K | 1,680 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $391.0K | 8,195 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $391.1K | 12,673 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $391.7K | 10,334 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $393.1K | 6,874 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $396.8K | 10,679 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $398.3K | 5,239 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $399.5K | 4,781 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $401.2K | 6,750 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $402.0K | 3,131 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $403.1K | 9,655 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $405.1K | 2,865 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $405.6K | 3,237 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $408.5K | 7,042 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $408.7K | 9,756 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $408.8K | 1,269 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $409.2K | 1,230 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $410.1K | 12,766 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $411.6K | 3,371 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $411.7K | 8,158 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $412.6K | 9,196 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $413.3K | 5,314 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $414.1K | 6,000 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $417.1K | 12,343 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $417.4K | 4,157 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $417.4K | 13,396 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $420.3K | 2,056 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $424.9K | 7,441 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $426.7K | 1,664 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $427.3K | 7,371 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $428.5K | 3,462 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $428.8K | 13,280 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $430.1K | 2,720 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $430.4K | 39,449 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $432.8K | 11,698 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $434.2K | 9,390 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $434.8K | 19,214 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $435.2K | 5,445 | 0.0% |