Q3 2025 Holdings
Filed 2025-11-12 | 554 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $742.4K | 5,009 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $748.7K | 59,940 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $751.6K | 2,664 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $758.7K | 5,633 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $759.3K | 15,747 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $772.6K | 8,587 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $782.3K | 8,715 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $785.4K | 5,624 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $787.5K | 1,096 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $789.5K | 3,846 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $800.2K | 13,404 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $801.1K | 2,623 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $802.7K | 2,311 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $803.0K | 4,963 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $817.5K | 7,364 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $829.2K | 3,103 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $832.0K | 36,285 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $838.3K | 13,704 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $841.3K | 32,270 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $850.0K | 8,929 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $851.4K | 3,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $861.7K | 25,683 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $863.1K | 2,698 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $869.7K | 1,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $872.4K | 13,010 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $873.5K | 4,887 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $880.4K | 668 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $887.7K | 11,570 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $892.0K | 1,278 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $898.0K | 7,840 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $911.5K | 1,334 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $925.8K | 1,518 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $937.5K | 2,817 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $949.0K | 40,764 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $949.6K | 3,461 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $961.0K | 14,017 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $995.0K | 7,347 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.0M | 52,333 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 6,063 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0M | 11,339 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,740 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0M | 11,830 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0M | 7,144 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 12,506 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,154 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 15,546 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.1M | 8,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,395 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,125 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 46,583 | 0.0% |