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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,715 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 15,656 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 3,387 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,262 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4M | 16,140 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 99,066 | 0.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $2.4M | 86,202 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 141,784 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 16,721 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.5M | 48,431 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 32,897 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 10,492 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 89,300 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 50,391 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 33,079 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.6M | 32,585 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.6M | 15,100 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 40,973 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.6M | 29,504 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7M | 9,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,911 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7M | 70,825 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 53,033 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 65,437 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 9,476 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 20,676 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.8M | 93,562 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 23,963 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,903 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $2.9M | 91,774 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 48,878 | 0.1% |
| First TR Exchange-Traded FD(CAAA) | AAA CMBS ETF | 33738D762 | $2.9M | 143,288 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 28,526 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 35,244 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 17,681 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 26,514 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 63,713 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 28,088 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0M | 36,447 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.0M | 25,753 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 33,583 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.1M | 65,124 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 58,554 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 6,481 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.1M | 49,676 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 8,223 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 37,101 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,493 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 62,662 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 69,505 | 0.1% |