Q3 2025 Holdings
Filed 2025-11-13 | 812 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $233.8K | 5,441 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $235.2K | 3,272 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $235.2K | 3,905 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $235.3K | 3,225 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $235.4K | 1,598 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $236.5K | 3,846 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $236.6K | 1,113 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $239.5K | 2,869 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $239.7K | 1,683 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $240.0K | 6,123 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $240.0K | 4,874 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $240.4K | 9,157 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $240.4K | 6,130 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $240.4K | 9,726 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $241.7K | 1,825 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $242.2K | 5,316 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $242.6K | 4,266 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $242.7K | 898 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $242.7K | 4,638 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $243.6K | 16,594 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $244.1K | 4,280 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $244.3K | 3,586 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $244.5K | 18,582 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $244.9K | 2,645 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $246.3K | 1,587 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $247.2K | 1,379 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $247.3K | 5,081 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247.6K | 3,964 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $250.3K | 9,193 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $252.7K | 744 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $252.9K | 1,463 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $254.8K | 6,047 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $255.2K | 6,563 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $256.0K | 1,809 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $256.3K | 9,719 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $258.3K | 6,586 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $258.6K | 5,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $258.7K | 2,829 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $259.3K | 1,253 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $260.8K | 9,624 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $262.1K | 10,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $262.5K | 5,354 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $264.2K | 15,531 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $265.7K | 1,421 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $266.0K | 1,298 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $266.4K | 5,072 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $266.9K | 4,105 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $269.0K | 3,025 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $269.9K | 934 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $271.2K | 9,778 | 0.0% |