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 |
|---|---|---|---|---|---|
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $323.1K | 1,131 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $323.9K | 25,087 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $326.5K | 2,362 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $329.9K | 2,164 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $334.5K | 175 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $335.0K | 3,972 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $336.9K | 1,103 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $339.1K | 25,844 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $339.8K | 7,872 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $341.7K | 10,845 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $342.0K | 4,389 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $345.3K | 12,521 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $353.1K | 5,731 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $353.9K | 6,079 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $354.3K | 3,672 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $354.8K | 6,980 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $356.1K | 83 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $357.3K | 7,315 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $358.1K | 6,099 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $360.9K | 4,739 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $362.5K | 8,624 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $363.5K | 1,040 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $364.9K | 5,667 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $370.9K | 4,491 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $372.9K | 14,424 | 0.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $376.7K | 10,510 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $379.0K | 6,382 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $379.2K | 32,688 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $380.1K | 1,082 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $381.1K | 8,527 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $381.7K | 3,998 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $390.0K | 1,972 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $390.4K | 8,771 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $391.2K | 4,422 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $394.5K | 11,817 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $397.4K | 21,881 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $400.4K | 7,389 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $401.0K | 10,335 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $401.7K | 2,352 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $402.1K | 6,711 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $404.4K | 3,751 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $405.5K | 4,279 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $405.7K | 17,110 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $408.0K | 5,980 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $408.5K | 7,142 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $412.5K | 10,317 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $412.8K | 1,952 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $414.8K | 4,024 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $416.0K | 2,631 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $416.0K | 16,125 | 0.0% |