Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 17,980 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,578 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,152 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,903 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 16,904 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 293 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 24,773 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 18,358 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.3M | 25,621 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,203 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.3M | 9,491 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 558 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.3M | 21,373 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,089 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 18,328 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 7,126 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 3,991 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,661 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,726 | 0.1% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.4M | 55,247 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 56,979 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,353 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,245 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,619 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 6,016 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 14,707 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,555 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 8,585 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 34,270 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 57,221 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 57,460 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,961 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,311 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5M | 60,700 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,406 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5M | 44,201 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5M | 22,765 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 12,544 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 52,422 | 0.1% |
| Proshares TR(URSP) | ULTRA S&P 500 EQ | 74349Y449 | $1.6M | 38,260 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,718 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.6M | 41,706 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,410 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6M | 31,231 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.6M | 30,576 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,424 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.6M | 25,451 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.6M | 30,298 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,282 | 0.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.6M | 68,859 | 0.1% |