Q3 2025 Holdings
Filed 2025-10-17 | 151 holdings | $915.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $0 | 12,048 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $17.2K | 17,208 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $103.0K | 20,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $201.1K | 327 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $203.9K | 3,612 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $205.2K | 38 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $208.0K | 226 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $211.1K | 2,873 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $211.2K | 5,602 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213.2K | 902 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $222.0K | 2,221 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $223.9K | 2,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.2K | 8,800 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $226.3K | 315 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $228.8K | 3,110 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $229.3K | 2,843 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $229.7K | 241 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240.0K | 1,172 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $245.6K | 1,468 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $253.3K | 3,842 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $253.5K | 4,230 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $279.1K | 1,668 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $280.7K | 1,117 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $282.3K | 8,985 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $292.6K | 2,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294.6K | 3,511 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $298.8K | 277 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $305.6K | 9,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $313.5K | 11,102 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $315.8K | 8,187 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $325.6K | 5,283 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $336.9K | 10,013 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $338.8K | 1,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $353.1K | 1,636 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $374.6K | 3,569 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $377.3K | 4,325 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.1K | 5,687 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $397.2K | 4,739 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $403.1K | 2,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $407.5K | 1,180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $409.3K | 9,187 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $423.1K | 8,602 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $423.6K | 3,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $444.3K | 3,317 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $445.5K | 1,481 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $450.7K | 9,848 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.3K | 811 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $467.8K | 4,079 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $483.4K | 2,869 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $486.8K | 638 | 0.1% |