Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $642.9K | 3,609 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $644.9K | 6,507 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $648.6K | 24,878 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $651.8K | 14,030 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $659.5K | 9,805 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $663.6K | 9,677 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $665.4K | 4,186 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $668.3K | 9,099 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $673.1K | 4,529 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $674.9K | 35,410 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $679.1K | 6,480 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $685.2K | 8,146 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $686.5K | 1,535 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $695.8K | 12,224 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $700.5K | 10,328 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $703.1K | 2,934 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $709.0K | 18,956 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $710.1K | 14,468 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $710.3K | 1,127 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $714.9K | 42,202 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $716.4K | 2,275 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $717.2K | 5,009 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $717.5K | 39,530 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $723.9K | 14,493 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $728.8K | 15,090 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $732.7K | 23,172 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $734.1K | 7,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $739.1K | 32,232 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $743.7K | 30,158 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $745.5K | 73,450 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.8K | 4,206 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $756.6K | 1,615 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $757.5K | 31,197 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $762.5K | 3,920 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $765.2K | 19,313 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $766.7K | 5,693 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $770.5K | 14,190 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $773.6K | 8,860 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $775.9K | 3,757 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $783.4K | 22,926 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $792.8K | 7,098 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $793.1K | 3,228 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $793.5K | 9,839 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $794.4K | 8,228 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $796.8K | 5,620 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $801.3K | 10,541 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $805.3K | 3,364 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $815.3K | 8,398 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $820.5K | 5,895 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $823.0K | 36,400 | 0.0% |