Q3 2025 Holdings
Filed 2025-11-07 | 380 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6 | 0 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $312 | 37 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $504 | 275 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $616 | 3 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $874 | 30 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $912 | 26 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $987 | 7 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 6 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.2K | 27 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 60 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 30 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 6 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 7 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9K | 6 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.9K | 160 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 22 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 25 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 218 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.8K | 200 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 85 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.8K | 127 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 85 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 4 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6K | 94 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.7K | 191 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.0K | 72 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 50 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3K | 31 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.3K | 141 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.4K | 27 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0K | 75 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.4K | 100 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $6.4K | 435 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.6K | 87 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 9 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2K | 276 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3K | 80 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 32 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 273 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.3K | 137 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5K | 24 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.7K | 106 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7K | 61 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 266 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.0K | 100 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.1K | 35 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.4K | 144 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5K | 200 | 0.0% |