Q3 2025 Holdings
Filed 2025-10-27 | 289 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,234 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,828 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 12,386 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,007 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.1M | 71,777 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 31,943 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 41,689 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 34,477 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,945 | 0.3% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $2.3M | 115,081 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 52,158 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,223 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 12,262 | 0.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.5M | 107,873 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,740 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,051 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 37,934 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,438 | 0.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.6M | 55,511 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,892 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,846 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $2.7M | 46,623 | 0.4% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $2.8M | 70,569 | 0.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.8M | 72,083 | 0.4% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $2.8M | 79,765 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 49,929 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,059 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 77,557 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.9M | 61,014 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,039 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 17,135 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9M | 54,323 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 21,833 | 0.4% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $3.0M | 89,324 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0M | 25,569 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 15,619 | 0.5% |
| Columbia ETF TR I(SEMI) | SELECT TECHNOLO | 19761L870 | $3.1M | 98,903 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 24,394 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,157 | 0.5% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.2M | 124,414 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.2M | 87,127 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.2M | 82,849 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,283 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 73,925 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,788 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,643 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.4M | 131,829 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $3.4M | 39,685 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.4M | 78,393 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 24,574 | 0.5% |