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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $735.2K | 4,211 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $736.3K | 14,514 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $741.8K | 6,670 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $749.8K | 10,583 | 0.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $750.8K | 21,954 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $752.1K | 10,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $756.6K | 25,804 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $757.0K | 24,234 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $760.0K | 28,212 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $760.6K | 6,817 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $760.7K | 25,911 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $761.7K | 14,263 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $772.3K | 21,276 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $773.0K | 1,622 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $774.0K | 14,821 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $780.9K | 25,361 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $783.5K | 7,591 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $784.8K | 7,026 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $788.0K | 13,322 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $788.3K | 9,502 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $789.1K | 18,524 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $789.6K | 6,019 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $792.8K | 8,042 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $797.0K | 18,113 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $799.4K | 9,424 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $801.1K | 23,836 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $801.6K | 5,552 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $803.2K | 9,736 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $803.3K | 8,271 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $804.0K | 5,518 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $812.3K | 23,780 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $816.4K | 4,371 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $820.0K | 26,324 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $836.8K | 1,014 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $843.4K | 9,211 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $866.2K | 3,302 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $878.1K | 20,444 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $880.7K | 23,733 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $889.0K | 18,943 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $903.9K | 12,637 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $909.4K | 953 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $910.5K | 54,585 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $912.0K | 1,145 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $917.0K | 58,410 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $918.9K | 9,625 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $925.2K | 4,029 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $926.8K | 6,572 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $936.3K | 31,610 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $938.6K | 2,202 | 0.0% |