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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,136 | 0.0% |
| Invesco S&P(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5M | 25,982 | 0.0% |
| Spdr SSgA(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5M | 8,244 | 0.0% |
| Kinder Morgan Inc De(KMI) | COM | 49456B101 | $1.5M | 52,221 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,237 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 24,652 | 0.0% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 20,177 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 9,991 | 0.0% |
| Spdr Series(XNTK) | NYSE TECH ETF | 78464A102 | $1.5M | 5,479 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $1.5M | 13,323 | 0.0% |
| Global X(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.5M | 62,024 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 21,375 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $1.5M | 10,107 | 0.0% |
| Parker-hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,991 | 0.0% |
| Ishares U S(IYY) | DOW JONES US ETF | 464287846 | $1.5M | 9,319 | 0.0% |
| Invesco Large(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5M | 12,174 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.5M | 12,617 | 0.0% |
| Eaton Vance(ETJ) | COM | 27829G106 | $1.5M | 171,125 | 0.0% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $1.5M | 9,112 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 10,624 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 14,201 | 0.0% |
| Accenture Plc Ireland Cl A New(ACN) | SHS CLASS A | G1151C101 | $1.6M | 6,321 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.6M | 5,524 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 20,651 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $1.6M | 44,430 | 0.0% |
| Schwab Fundamental(FNDF) | SCHWAB FDT INT LG | 808524755 | $1.6M | 36,739 | 0.0% |
| First Trust(FPF) | COM | 33718W103 | $1.6M | 82,843 | 0.0% |
| Hercules Capital(HTGC) | COM | 427096508 | $1.6M | 84,077 | 0.0% |
| Ishares Cohen(ICF) | COHEN STEER REIT | 464287564 | $1.6M | 25,826 | 0.0% |
| Linde Plc New(LIN) | COM | G54950103 | $1.6M | 3,353 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.6M | 16,888 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $1.6M | 59,680 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,642 | 0.0% |
| Cme Group Inc Cl A(CME) | COM | 12572Q105 | $1.6M | 5,951 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM NEW | 46120E602 | $1.6M | 3,602 | 0.0% |
| Global X(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 34,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,042 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6M | 5,588 | 0.0% |
| Invesco Bulletshares(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 84,000 | 0.0% |
| TKO Group(TKO) | CL A | 87256C101 | $1.6M | 8,141 | 0.0% |
| Invesco Bulletshares(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 83,502 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 27,564 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.7M | 24,221 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.7M | 16,290 | 0.0% |
| Global X(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 98,270 | 0.0% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $1.7M | 11,659 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 51,313 | 0.0% |
| Invesco High(PEY) | HIG YLD EQ DIV | 46137V563 | $1.7M | 81,003 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7M | 20,446 | 0.0% |
| Nuveen ESG(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.7M | 17,240 | 0.0% |