Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $447.2K | 3,202 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $449.0K | 488 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $451.6K | 7,536 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $462.5K | 2,333 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $472.6K | 16,235 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $475.7K | 1,657 | 0.0% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $479.1K | 9,155 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $481.3K | 1,553 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $482.3K | 2,043 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $487.6K | 1,334 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $487.9K | 2,607 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $493.1K | 7,464 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $495.8K | 3,329 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $499.6K | 4,080 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $500.2K | 1,097 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $501.0K | 6,558 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $503.3K | 25,729 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $506.9K | 33,772 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $515.4K | 15,728 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $517.6K | 11,154 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $534.1K | 47,664 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $535.6K | 497 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $536.4K | 8,251 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $543.6K | 6,055 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $544.3K | 5,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $544.6K | 16,234 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $551.4K | 21,079 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $554.7K | 5,865 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $554.8K | 8,112 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $558.6K | 2,197 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $565.3K | 7,498 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $565.9K | 2,779 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $568.2K | 2,948 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $571.4K | 754 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $573.2K | 1,908 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $579.1K | 16,607 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $583.0K | 5,223 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $584.1K | 30,517 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $584.8K | 8,739 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $586.2K | 11,478 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $597.2K | 971 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $599.5K | 9,095 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $601.2K | 4,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $602.6K | 19,180 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $603.9K | 5,407 | 0.0% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $620.4K | 13,030 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $620.8K | 2,514 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $631.6K | 3,973 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $633.2K | 24,726 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $633.2K | 6,769 | 0.0% |