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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 74,026 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.7M | 15,717 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 19,375 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 11,839 | 0.1% |
| DBX ETF TR(XAIX) | XTRACKERS ARTIFI | 23306X829 | $3.8M | 91,580 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 31,710 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 35,339 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 21,213 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 30,827 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 25,104 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 17,572 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3M | 25,767 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.5M | 237,580 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 9,033 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.6M | 234,242 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.6M | 24,541 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,795 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.6M | 55,676 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 100,312 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 3,871 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 4,892 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.8M | 20,339 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 13,644 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $4.8M | 14,986 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 37,604 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.9M | 43,759 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.1M | 50,789 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 24,205 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 76,334 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.2M | 52,705 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 20,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 46,981 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 64,962 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 1,275 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.5M | 45,823 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 73,205 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.6M | 92,768 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 47,996 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7M | 85,779 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 29,455 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.8M | 283,204 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1M | 25,223 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.2M | 98,015 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 74,866 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 13,125 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 39,886 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.6M | 85,731 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 38,865 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.7M | 339,616 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8M | 35,027 | 0.1% |