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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,296 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,330 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,351 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1M | 80,179 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $1.1M | 24,080 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 21,834 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,437 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 15,968 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 8,559 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,942 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,559 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 4,629 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,120 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,750 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 6,172 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,590 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1M | 31,426 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 25,036 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 22,002 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 10,158 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.1M | 10,105 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 25,055 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,751 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,130 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,667 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 6,427 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 31,525 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.2M | 35,312 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,693 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,388 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.2M | 38,260 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 14,214 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 5,987 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2M | 16,433 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,019 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 9,790 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 9,862 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 7,494 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 15,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,805 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 2,803 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 6,488 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,160 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 28,868 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 30,132 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,622 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 15,444 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,575 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3M | 21,387 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,443 | 0.0% |