Q3 2025 Holdings
Filed 2025-11-13 | 511 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $394.9K | 9,020 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $398.7K | 892 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $399.9K | 1,559 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $402.2K | 654 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $410.9K | 28,814 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $416.0K | 325 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $416.7K | 6,919 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $424.5K | 3,102 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $437.8K | 7,718 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $440.4K | 4,390 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $441.0K | 15,955 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $442.4K | 4,359 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $444.5K | 4,656 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $444.8K | 6,022 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $449.0K | 1,911 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $451.4K | 2,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $461.5K | 13,755 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $464.2K | 2,370 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $466.0K | 4,969 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $468.6K | 4,458 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $476.5K | 9,945 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $477.2K | 4,575 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $478.5K | 15,247 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $484.2K | 9,235 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $486.1K | 3,741 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $487.0K | 7,688 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $493.8K | 276 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $494.0K | 6,411 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $495.9K | 10,040 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $496.6K | 3,940 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $508.2K | 17,326 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $513.2K | 7,339 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $517.5K | 15,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $518.7K | 5,474 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $522.7K | 19,625 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $523.1K | 106,980 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $524.4K | 3,476 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $528.5K | 25,035 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $528.9K | 3,659 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $529.5K | 869 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $529.8K | 6,801 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $530.6K | 1,556 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $531.8K | 106,567 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $532.5K | 7,874 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $532.7K | 10,911 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $537.9K | 16,354 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $546.3K | 6,576 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $555.0K | 14,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $558.0K | 6,637 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $558.6K | 1,194 | 0.0% |