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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 56,690 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 4,467 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.4M | 43,746 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.5M | 59,582 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.5M | 46,496 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 13,119 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 17,830 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6M | 30,090 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 18,954 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 11,377 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,243 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6M | 17,416 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 26,933 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 28,230 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,699 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 2,821 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8M | 13,294 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 22,445 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 8,106 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 37,001 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,352 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 33,957 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 106,330 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,675 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 2,206 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 40,170 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,433 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,819 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 7,586 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 26,910 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.0M | 33,434 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 29,468 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 53,434 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 26,941 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.1M | 34,085 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.1M | 40,828 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 99,557 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,080 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,878 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 12,158 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 191,765 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,166 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 44,769 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 50,486 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 30,647 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4M | 7,456 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 89,042 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 30,806 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7M | 55,934 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 13,297 | 0.1% |