Q3 2025 Holdings
Filed 2025-11-05 | 278 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $452.2K | 3,830 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $463.3K | 3,048 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $464.3K | 4,306 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $468.7K | 982 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $469.3K | 1,910 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.1K | 3,035 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $493.4K | 6,334 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $496.4K | 1,912 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $502.1K | 7,238 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $505.4K | 2,895 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $526.1K | 1,947 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $538.7K | 1,099 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $538.9K | 15,211 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $561.7K | 3,890 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $577.2K | 6,957 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $578.6K | 2,722 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $578.7K | 6,904 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $589.3K | 4,779 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $590.8K | 1,985 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $611.4K | 1,654 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $611.9K | 12,061 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $622.9K | 1,013 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $625.1K | 5,388 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $636.8K | 2,687 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $650.6K | 817 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $658.6K | 5,934 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $675.9K | 2,658 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $686.1K | 3,668 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $688.4K | 2,539 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $692.4K | 8,406 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $697.2K | 1,139 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $698.1K | 4,304 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $698.5K | 13,853 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $707.0K | 9,689 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716.9K | 2,943 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $721.6K | 3,928 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $721.9K | 1,614 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $730.1K | 7,286 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $730.1K | 15,735 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $739.1K | 9,468 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $742.9K | 12,145 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760.9K | 1,513 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $763.9K | 10,133 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $766.3K | 3,412 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $773.5K | 18,212 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $775.4K | 2,684 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $787.2K | 4,093 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $795.0K | 7,231 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $824.0K | 12,474 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $829.3K | 45,465 | 0.1% |