Q3 2025 Holdings
Filed 2025-11-12 | 107 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $210.7K | 4,729 | 0.0% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $230.4K | 3,519 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CLS A | 22788C105 | $562.5K | 1,147 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $589.8K | 2,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799.3K | 2,842 | 0.0% |
| Fidelity Fundamental LargeCapGrowth ETF(FFLG) | Fidelity Growth | 316092337 | $805.1K | 27,310 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $887.6K | 1,799 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $906.8K | 5,605 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $968.0K | 11,047 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 968 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.1M | 27,968 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,899 | 0.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,400 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | iShares MSCI USA Quality Factor ETF | 46432F339 | $1.2M | 6,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,058 | 0.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,303 | 0.1% |
| Franklin Templeton ETF TR Franklin Focu(FFOG) | Franklin Focused | 35473P421 | $1.4M | 30,170 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.6M | 10,837 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6M | 7,043 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 7,912 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.0M | 4,522 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3M | 13,317 | 0.1% |
| Qualcomm Inc(QCOM) | Focused Lar Cap | 747525103 | $2.5M | 15,133 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $2.9M | 6,040 | 0.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.9M | 251,262 | 0.2% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $3.0M | 17,554 | 0.2% |
| J P Morgan Exchange Traded FD Active GR(JGRO) | Active Grwth | 46654Q609 | $3.2M | 34,120 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.6M | 355,686 | 0.2% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.6M | 74,127 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 11,582 | 0.2% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | Focused Lar Cap | 746729300 | $4.1M | 95,425 | 0.2% |
| Rocket LAB USA Inc(RKLB) | COM | 773121108 | $4.2M | 86,712 | 0.2% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $4.4M | 234,171 | 0.3% |
| ishares Msci Eafe Growth ETF(EFG) | Core MSCI EAFE | 464288885 | $4.8M | 42,300 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 2,127 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,211 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1M | 75,324 | 0.3% |
| J P Morgan Exchange Traded FD Equity FO(JPEF) | Equity Focus ETF | 46654Q781 | $5.2M | 69,700 | 0.3% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $5.3M | 167,880 | 0.3% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $5.6M | 43,183 | 0.3% |
| iShares Msci Intl Momentum Factor ETF(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.6M | 117,900 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 70,137 | 0.3% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $5.9M | 21,720 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 50,645 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6M | 202,748 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.7M | 47,434 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $7.4M | 88,985 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $7.7M | 417,563 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 180,557 | 0.5% |
| Regal Rexnord Corp(RRX) | CLS A | 758750103 | $8.1M | 56,633 | 0.5% |