Q3 2025 Holdings
Filed 2025-10-20 | 284 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 8,101 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,779 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,388 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,896 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,440 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.5M | 65,270 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 61,556 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 62,171 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 11,370 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.5M | 60,010 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,093 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,314 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,083 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 49,997 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.6M | 12,919 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6M | 12,076 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 14,496 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,890 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.8M | 74,890 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 69,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,861 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,454 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 85,830 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 14,021 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.9M | 90,615 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.9M | 32,690 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 848 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 31,376 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.0M | 3,034 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 45,920 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 28,714 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 38,832 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,815 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 424 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,297 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.4M | 79,968 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 10,334 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,043 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 99,924 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.6M | 10,448 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,563 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 9,195 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.8M | 5,818 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 4,110 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 31,700 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1M | 130,845 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 11,585 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.5M | 23,641 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 19,590 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,462 | 0.2% |