Q3 2025 Holdings
Filed 2025-10-22 | 323 holdings | $632.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $323.9K | 8,330 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $329.0K | 1,980 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $329.1K | 14,554 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $335.9K | 1,694 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336.6K | 2,075 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $338.0K | 2,320 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $338.8K | 2,246 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $348.9K | 8,807 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $350.0K | 3,675 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $350.9K | 1,910 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $355.2K | 3,975 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355.5K | 4,241 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $359.9K | 2,570 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $362.1K | 2,278 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $368.3K | 9,673 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $371.2K | 7,278 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $374.6K | 1,736 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $376.4K | 21,066 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $376.8K | 3,933 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $383.8K | 4,525 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $383.8K | 2,171 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $389.7K | 7,331 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $389.9K | 14,802 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $391.4K | 8,703 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $399.6K | 18,157 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $399.9K | 2,793 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $411.1K | 7,587 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $424.3K | 690 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $425.5K | 1,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $431.4K | 15,277 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $433.7K | 1,830 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $439.1K | 1,558 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $441.1K | 632 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $448.2K | 1,475 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $450.7K | 919 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $451.5K | 1,503 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $455.6K | 2,020 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $456.8K | 7,493 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $475.3K | 18,232 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $480.7K | 1,721 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $483.0K | 19,461 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $486.2K | 1,739 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $496.2K | 5,197 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $500.2K | 3,433 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $505.5K | 1,791 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $515.4K | 12,536 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $516.0K | 10,062 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $529.1K | 98 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $549.2K | 1,235 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $549.9K | 10,411 | 0.1% |