Q3 2025 Holdings
Filed 2025-11-06 | 380 holdings | $823.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $296.7K | 1,578 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $297.9K | 3,830 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $301.0K | 2,628 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $301.2K | 634 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $302.0K | 312 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $310.6K | 5,500 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $313.6K | 84,999 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $313.9K | 849 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $317.9K | 12,210 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $321.6K | 2,652 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $322.3K | 11,800 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $325.0K | 4,370 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $327.7K | 14,172 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $328.4K | 2,713 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $334.7K | 3,532 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $346.1K | 17,719 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $349.3K | 5,710 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $352.5K | 4,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $353.6K | 3,942 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $357.8K | 6,850 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $362.6K | 4,770 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364.6K | 1,111 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $369.2K | 158 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $369.7K | 5,045 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $378.4K | 6,058 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $378.8K | 1,314 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $381.9K | 4,209 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $389.2K | 1,427 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $390.1K | 1,355 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $398.9K | 10,178 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $402.2K | 7,534 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $404.5K | 2,387 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $410.9K | 886 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $419.9K | 3,257 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $420.6K | 2,939 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $422.0K | 8,478 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $423.0K | 9,171 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $429.7K | 5,124 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $433.3K | 1,760 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $439.1K | 1,372 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $450.8K | 2,368 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $460.3K | 4,333 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $465.9K | 7,168 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $495.2K | 1,757 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $500.2K | 1,207 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $500.3K | 2,397 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $511.5K | 2,169 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $524.0K | 2,189 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $524.9K | 6,400 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $525.2K | 9,693 | 0.1% |