Q3 2025 Holdings
Filed 2025-11-06 | 683 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $269.6K | 508 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $269.7K | 4,100 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $270.0K | 4,728 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $270.2K | 3,240 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $270.7K | 14,200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $275.2K | 901 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $275.3K | 2,475 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $288.8K | 4,069 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $295.6K | 3,327 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $296.2K | 3,023 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $307.1K | 3,370 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $307.8K | 4,012 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $307.9K | 2,829 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $308.6K | 3,671 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310.5K | 3,216 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $310.6K | 1,945 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $311.1K | 4,294 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $313.6K | 2,508 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $317.5K | 2,012 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $321.8K | 2,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $323.4K | 3,608 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $330.1K | 1,718 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $335.5K | 3,361 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $337.3K | 3,227 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $339.8K | 439 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $340.1K | 5,738 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $345.4K | 4,518 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $352.4K | 951 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $353.4K | 236 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $353.7K | 1,442 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $355.5K | 6,063 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $359.4K | 1,345 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $361.5K | 150,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $362.4K | 478 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $362.4K | 12,807 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $367.8K | 1,706 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $368.3K | 4,380 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $371.4K | 5,665 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $376.1K | 1,367 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $377.1K | 12,103 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $377.2K | 2,481 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $380.7K | 5,183 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $381.2K | 8,530 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $386.5K | 2,417 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $386.6K | 4,972 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $387.1K | 14,263 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $392.9K | 4,705 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $397.0K | 4,720 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $397.1K | 4,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $402.2K | 14,245 | 0.0% |