Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,174 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,660 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.3M | 15,356 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 5,638 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,629 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3M | 3,610 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.3M | 93,337 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 20,277 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 9,589 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 5,974 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.4M | 15,031 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,300 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 29,533 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 9,921 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,355 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,748 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 27,999 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 11,013 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 22,101 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.4M | 113,779 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,284 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.4M | 26,998 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 10,964 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,182 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,671 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 52,670 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 6,129 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 8,829 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,705 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.5M | 27,661 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.5M | 11,335 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,931 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 674 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6M | 62,057 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,887 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6M | 7,973 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,179 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 10,615 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 8,373 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6M | 7,581 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.6M | 64,783 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 12,555 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 38,623 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 2,382 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7M | 20,018 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,511 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7M | 8,764 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.7M | 12,334 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.7M | 41,440 | 0.1% |