Q3 2025 Holdings
Filed 2025-10-20 | 432 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $233.4K | 899 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $238.3K | 1,706 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $239.8K | 4,809 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $241.8K | 3,079 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $242.3K | $220,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $243.6K | 9,356 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $246.1K | 4,387 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $247.2K | 7,096 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $255.5K | 635 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $256.8K | 2,800 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $257.2K | $267,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $257.5K | 15,005 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $257.9K | 3,090 | 0.0% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $260.0K | 9,770 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $260.3K | 1,529 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $260.7K | $251,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $261.0K | 11,210 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261.2K | 890 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $264.5K | 2,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $265.1K | 1,049 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $265.3K | 3,249 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.9K | 757 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $266.4K | 3,958 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $270.6K | 1,246 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $271.4K | 6,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $272.4K | 2,980 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $272.7K | 4,889 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $273.9K | 2,108 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $274.6K | 2,219 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $274.8K | 3,252 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $277.8K | 4,080 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $281.4K | 1,282 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $281.8K | 1,226 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $284.6K | 10,044 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $285.4K | 3,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $285.8K | 3,965 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $288.9K | 3,297 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $290.6K | 2,673 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $291.7K | $339,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $297.3K | $259,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $300.0K | 4,486 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $302.0K | 5,574 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $304.1K | 3,910 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $305.6K | 5,314 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $310.3K | 4,171 | 0.0% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $313.7K | $199,000 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $314.2K | 3,808 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $314.9K | $265,000 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $319.0K | $210,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319.4K | 7,082 | 0.0% |