Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $763.3K | 16,958 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $763.4K | 9,018 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $770.8K | 13,150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $771.9K | 5,341 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $773.2K | 10,810 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $774.2K | 1,416 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $776.3K | 27,182 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $778.2K | 8,351 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $782.4K | 29,749 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $782.5K | 31,552 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $792.9K | 2,745 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $793.8K | 17,871 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $794.7K | 1,777 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $799.5K | 11,162 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $800.0K | 869 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $800.6K | 1,895 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $805.6K | 7,030 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $805.7K | 2,294 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $810.8K | 15,229 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $813.6K | 48,808 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $830.3K | 2,974 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $830.5K | 1,712 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $836.5K | 11,909 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $840.0K | 5,695 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $842.0K | 2,757 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $842.6K | 12,791 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $848.0K | 2,487 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $855.8K | 3,337 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $855.9K | 884 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $857.9K | 35,714 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $857.9K | 8,270 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $870.3K | 13,387 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $880.8K | 83,881 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $884.9K | 18,310 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $885.4K | 61,276 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $886.1K | 3,019 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $889.2K | 19,577 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $890.3K | 4,998 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $893.4K | 3,618 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $896.2K | 44,189 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $901.1K | 3,021 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $909.7K | 16,394 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $912.4K | 16,545 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $912.9K | 1,337 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $917.2K | 4,291 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $920.7K | 18,642 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $929.9K | 5,749 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $936.6K | 9,410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $943.6K | 15,105 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $960.2K | 1,338 | 0.0% |