Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0M | 12,592 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 11,497 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0M | 14,629 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 8,656 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 64,126 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 6,520 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 4,920 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 23,204 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 21,093 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 7,672 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 9,015 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 13,886 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 24,336 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.1M | 56,775 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,237 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,198 | 0.1% |
| iShares Msci Israel ETF(EIS) | MSCI ISRAEL ETF | 464286632 | $1.1M | 11,003 | 0.1% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.1M | 8,313 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,173 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 8,020 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1M | 29,958 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.1M | 29,104 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 1,745 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 9,947 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.1M | 41,900 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 7,131 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 6,671 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 19,091 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1M | 13,113 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,007 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,566 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 10,085 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,594 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,097 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 3,656 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 15,702 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2M | 21,240 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 10,942 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 8,191 | 0.1% |
| ETF Van Sh Tm Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,148 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,412 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 11,095 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,614 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 17,028 | 0.1% |
| Simplify Exchan Parity Treas E(TYA) | INTMD TERM TRSRY | 82889N798 | $1.2M | 91,763 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 14,870 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,411 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.3M | 5,707 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 25,317 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 21,938 | 0.1% |