Q3 2025 Holdings
Filed 2025-10-16 | 551 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,248 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 6,167 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0M | 15,232 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 17,667 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 24,931 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 24,258 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,551 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,419 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,765 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 10,213 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 48,760 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 6,710 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 23,518 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 60,783 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 18,438 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3M | 72,288 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3M | 7,098 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3M | 22,738 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,445 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 29,355 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.5M | 40,130 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 28,963 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 22,938 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 18,484 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 33,506 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 68,642 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8M | 12,679 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,433 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,843 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8M | 23,962 | 0.1% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $2.8M | 110,968 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 18,821 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.8M | 31,633 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.9M | 53,794 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,868 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.9M | 7,812 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 21,104 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 21,718 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.1M | 181,185 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 67,042 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 43,558 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1M | 24,068 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 28,221 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2M | 154,977 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.2M | 55,352 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 9,457 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 49,506 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 41,605 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 53,815 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 12,741 | 0.1% |