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 |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $282.4K | 3,798 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $285.3K | 3,088 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $285.8K | 6,084 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $287.4K | 1,804 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $288.5K | 2,830 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $289.8K | 5,068 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $290.9K | 7,702 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $291.2K | 5,458 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $291.5K | 4,150 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $293.2K | 1,354 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $295.8K | 2,464 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $296.0K | 7,035 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $297.4K | 5,477 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $298.3K | 2,045 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $298.5K | 1,266 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $300.3K | 1,224 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $300.5K | 3,997 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $301.3K | 586 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $302.5K | 2,031 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $304.0K | 6,717 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $304.2K | 5,077 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $304.5K | 12,877 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $304.7K | 4,293 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $305.0K | 2,095 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $307.9K | 7,589 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $308.1K | 14,457 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $309.2K | 957 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $313.4K | 6,065 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $314.0K | 13,500 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $317.3K | 5,934 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $317.4K | 3,039 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $319.0K | 17,422 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $320.1K | 4,825 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $320.5K | 3,183 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $320.7K | 9,031 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $321.7K | 1,688 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $323.1K | 1,465 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $325.7K | 1,430 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $325.8K | 3,480 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $329.6K | 17,294 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $330.1K | 3,284 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $331.6K | 1,151 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $332.5K | 1,607 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $333.0K | 16,905 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $333.0K | 12,883 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $335.5K | 2,304 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $337.3K | 9,369 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $337.6K | 13,235 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $338.1K | 5,833 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $338.5K | 9,750 | 0.0% |