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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 6,727 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 37,710 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,655 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,271 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,174 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,791 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,413 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.7M | 34,916 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,403 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 15,828 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,491 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.8M | 34,740 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 330 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 23,724 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,042 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,995 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 29,033 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,804 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,944 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,075 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,150 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,627 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 70,085 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 4,717 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 50,581 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 17,017 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 33,824 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 52,945 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 28,563 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 62,115 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,405 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,344 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.0M | 28,015 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 13,227 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 24,786 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,563 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.1M | 15,797 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 4,942 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 18,908 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 11,012 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 108,314 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.2M | 42,068 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 105,565 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 13,921 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 3,104 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 25,317 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.3M | 70,487 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,581 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.3M | 35,839 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 9,583 | 0.1% |