Q3 2025 Holdings
Filed 2025-11-03 | 840 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $592.8K | 8,766 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $593.6K | 2,526 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $598.6K | 10,738 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $600.2K | 7,992 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $600.4K | 41,296 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $605.5K | 6,658 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $607.6K | 14,078 | 0.0% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $609.5K | 5,460 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $610.2K | 1,921 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $610.3K | 17,104 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $615.2K | 16,506 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $618.1K | 671 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $618.1K | 11,357 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $622.4K | 10,427 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $622.5K | 4,828 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $625.8K | 6,365 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $625.8K | 8,047 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $625.9K | 19,852 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $626.0K | 7,446 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $627.4K | 59,865 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $633.5K | 9,414 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $637.7K | 9,402 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $643.8K | 7,894 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $644.7K | 15,725 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $652.6K | 16,652 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $657.3K | 7,923 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $663.0K | 2,031 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $663.2K | 8,451 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $666.4K | 3,932 | 0.0% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $671.1K | 19,525 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $677.1K | 1,025 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $682.0K | 4,820 | 0.0% |
| Wahed Ftse USA Shariah ETF(HLAL) | ETF | 53656F607 | $682.7K | 11,506 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $684.3K | 39,624 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $687.8K | 36,802 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $688.1K | 7,228 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA)Call | ETF | 46438R105 | $696.4K | 22,100 | 0.0% |
| Calumet Spclty Prdcts Prtnrs(CLMT) | Stock | 131428104 | $704.7K | 38,613 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $706.7K | 18,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $706.7K | 27,140 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $714.2K | 10,594 | 0.0% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $720.4K | 17,519 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $728.2K | 2,330 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $729.2K | 2,388 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $732.4K | 4,166 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $733.7K | 15,812 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $736.2K | 8,753 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $739.4K | 5,193 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | Stock | G8267P108 | $740.8K | 17,402 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $744.0K | 4,098 | 0.0% |