Q3 2025 Holdings
Filed 2025-10-30 | 290 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $289.1K | 8,756 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $289.2K | 4,817 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $289.4K | 7,459 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $292.2K | 1,254 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $292.9K | 8,654 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $293.0K | 7,383 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $295.4K | 1,984 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $296.3K | 2,105 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $299.6K | 1,529 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $301.0K | 2,247 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $301.1K | 18,505 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $301.7K | 2,547 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $302.7K | 5,829 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $303.5K | 930 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $303.5K | 639 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $303.7K | 3,159 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $307.3K | 3,667 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $308.2K | 1,642 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $309.7K | 6,314 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $312.3K | 1,152 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $314.0K | 1,398 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $315.2K | 3,435 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $315.3K | 3,344 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $319.7K | 4,996 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $328.8K | 7,474 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $330.6K | 1,184 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $337.2K | 2,932 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $339.8K | 713 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $341.0K | 8,817 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $341.8K | 5,720 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $344.6K | 7,393 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $346.5K | 714 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $349.1K | 4,108 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $350.1K | 8,526 | 0.1% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $352.7K | 8,658 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $354.0K | 1,358 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $354.7K | 834 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $359.6K | 19,140 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $362.5K | 1,592 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $364.6K | 2,548 | 0.1% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $366.7K | 8,662 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $368.2K | 2,155 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $371.5K | 1,810 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.9K | 1,527 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $377.1K | 12,058 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $380.5K | 7,375 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $383.3K | 2,522 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $384.4K | 7,570 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $387.7K | 8,467 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $392.8K | 4,870 | 0.1% |