Q3 2025 Holdings
Filed 2025-11-14 | 608 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.8M | 35,775 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,927 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 8,862 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8M | 6,011 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,114 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8M | 145,000 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 43,516 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 21,365 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.9M | 51,684 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 30,207 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.9M | 38,733 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 13,004 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,510 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,573 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.0M | 38,983 | 0.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.0M | 77,618 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 13,859 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,152 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1M | 1,261 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 19,884 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.2M | 46,835 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,246 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,337 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 31,992 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 37,739 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.2M | 45,163 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 64,320 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 4,696 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 47,691 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,940 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 12,124 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 47,869 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 33,618 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.4M | 75,905 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 55,497 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,678 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.6M | 39,322 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,739 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 36,312 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.7M | 51,459 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 31,809 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $2.7M | 66,678 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 35,179 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,727 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,440 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9M | 29,691 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 8,077 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.9M | 52,487 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,454 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,682 | 0.2% |