Q3 2025 Holdings
Filed 2025-11-05 | 1544 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $928.9K | 1,430 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $929.8K | 37,042 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $936.5K | 23,151 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $937.1K | 147,812 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $939.1K | 8,543 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $939.7K | 20,243 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $944.4K | 9,150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $945.4K | 17,038 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $947.6K | 42,531 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $949.5K | 3,087 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $954.2K | 4,394 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $960.1K | 7,628 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $964.2K | 10,531 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $966.1K | 22,694 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $967.8K | 39,039 | 0.0% |
| 2023 ETF Series Trust II(GMOI) | GMO INTL VALUE | 90139K407 | $969.4K | 31,221 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $970.2K | 11,409 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $972.0K | 46,240 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $974.8K | 21,882 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $975.1K | 118,918 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $976.9K | 29,811 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $983.5K | 11,889 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $985.0K | 3,051 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $991.4K | 6,102 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $991.8K | 12,618 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $992.9K | 9,126 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $999.1K | 13,303 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $999.6K | 20,367 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.0M | 146,018 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 4,708 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 13,185 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.0M | 53,749 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,103 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.0M | 23,060 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 2,903 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.0M | 24,609 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.0M | 40,029 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.0M | 12,828 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,144 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.0M | 16,036 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.0M | 101,597 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 14,867 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 19,160 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.0M | 23,101 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.0M | 23,555 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.0M | 30,211 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 19,132 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,305 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 40,283 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,496 | 0.0% |