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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,091 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,540 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,763 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.3M | 39,910 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 50,000 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,438 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,461 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 16,421 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,356 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 11,715 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 10,465 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 10,812 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 19,064 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4M | 26,085 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,517 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,276 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 21,392 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,626 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,263 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4M | 20,100 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 4,174 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,215 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.5M | 27,691 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.5M | 25,958 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,877 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 35,004 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 15,195 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,460 | 0.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.5M | 45,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 23,282 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 13,895 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 37,165 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 11,521 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 33,769 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,344 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 16,760 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.6M | 43,691 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6M | 37,396 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,031 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 13,903 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,485 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7M | 50,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,123 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 903 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 56,150 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 12,380 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 53,854 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 21,205 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 38,023 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 11,284 | 0.1% |