Q3 2025 Holdings
Filed 2025-11-14 | 1170 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco LTD Partnership(SUN) | COM UT REP LP | 86765K109 | $527.7K | 10,552 | 0.0% |
| First Trust(FTGC) | FST TR GLB FD | 33739H101 | $528.6K | 20,409 | 0.0% |
| Vaneck BDC(BIZD) | BDC INCOME ETF | 92189F411 | $531.3K | 35,560 | 0.0% |
| Kinross Gold Corp No Par(KGC) | COM | 496902404 | $534.4K | 21,504 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $534.8K | 4,165 | 0.0% |
| First Trust(FEX) | COM SHS | 33734K109 | $534.9K | 4,579 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $536.4K | 2,178 | 0.0% |
| Granitreshares GLD TR(BAR) | SHS BEN INT | 38748G101 | $537.1K | 14,111 | 0.0% |
| Vanguard Total(BNDX) | TOTAL INT BD ETF | 92203J407 | $537.3K | 10,864 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $540.9K | 283 | 0.0% |
| Ishares Fallen(FALN) | FALN ANGLS USD | 46435G474 | $542.8K | 19,542 | 0.0% |
| First Trust(FNX) | COM SHS | 33735B108 | $544.8K | 4,344 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS CREATION UNI | 14021D107 | $546.7K | 15,745 | 0.0% |
| Invesco Nasdaq(QQQJ) | NASDAQ NEXT GEN 100 ETF | 46138G631 | $547.8K | 15,306 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $548.5K | 4,932 | 0.0% |
| Ishares Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $549.1K | 1,716 | 0.0% |
| Booz Allen Hamilton Holding Corp Cl A(BAH) | CL A | 099502106 | $551.3K | 5,516 | 0.0% |
| First Trust(NFTY) | INDIA NFTY50 EQW | 33737J802 | $555.1K | 9,753 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $555.9K | 2,355 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $557.2K | 8,797 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $558.7K | 5,005 | 0.0% |
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $563.1K | 7,498 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $563.8K | 9,244 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COM | 693475105 | $564.2K | 2,808 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $564.3K | 3,712 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $575.3K | 10,772 | 0.0% |
| Novartis Ag Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $576.0K | 4,492 | 0.0% |
| Spdr Portfolio(SPTL) | SPDR SER TR | 78464A664 | $576.3K | 21,386 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $577.4K | 10,040 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $577.9K | 3,680 | 0.0% |
| Two Roads(DYLD) | LEADERSHARES DY | 90214Q675 | $578.7K | 25,478 | 0.0% |
| Spdr S&P(KOMP) | S&P KENSHO NEW | 78468R648 | $581.8K | 9,344 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $582.2K | 26,342 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $585.5K | 8,686 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $586.8K | 7,659 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $589.2K | 12,888 | 0.0% |
| Ishares Msci(INDA) | MSCI INDIA ET | 46429B598 | $590.1K | 11,334 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $595.5K | 1,841 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $600.9K | 8,961 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $604.0K | 1,542 | 0.0% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $609.2K | 25,956 | 0.0% |
| U S Bancorp De New(USB) | COM NEW | 902973304 | $609.3K | 12,606 | 0.0% |
| Exchange Traded(ROBO) | ROBO GLB ETF | 301505707 | $610.0K | 9,305 | 0.0% |
| T-mobile Us Inc(TMUS) | COM | 872590104 | $610.6K | 2,551 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $611.9K | 4,861 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $612.0K | 5,625 | 0.0% |
| Vaneck Rare(REMX) | RARE EARTH/STRTG | 92189H805 | $612.7K | 9,309 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $614.9K | 11,721 | 0.0% |
| Vaneck Merk(OUNZ) | GOLD TRUST | 921078101 | $615.4K | 16,548 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $619.2K | 3,308 | 0.0% |