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 |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $393.3K | 2,836 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $393.5K | 12,711 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $394.1K | 4,142 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $394.2K | 9,831 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $397.5K | 4,348 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $399.0K | 3,186 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $401.7K | 9,998 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $401.9K | 1,700 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.0K | 1,266 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $402.2K | 1,165 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $404.7K | 1,068 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $406.1K | 6,034 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $409.0K | 2,009 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $412.6K | 1,175 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $412.9K | 449 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $414.3K | 906 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $417.5K | 387 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $419.1K | 656 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $423.5K | 1,963 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $423.5K | 2,197 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $429.4K | 3,538 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $434.0K | 1,762 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $441.4K | 20,266 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $450.0K | 3,619 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $458.3K | 8,067 | 0.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $458.4K | 12,108 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $468.5K | 614 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $478.1K | 15,368 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $485.0K | 3,762 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $490.1K | 3,969 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $497.2K | 2,016 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $498.8K | 8,721 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $500.7K | 3,010 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $502.3K | 9,177 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $504.5K | 12,023 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $507.6K | 3,688 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $513.5K | 2,815 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $520.0K | 1,845 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $524.7K | 14,120 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $530.8K | 5,418 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $535.3K | 3,862 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $537.3K | 555 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $540.3K | 5,514 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $543.1K | 4,389 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $562.6K | 19,924 | 0.1% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $566.4K | 14,839 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $574.8K | 11,732 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $579.1K | 14,890 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $586.7K | 17,069 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $611.2K | 2,539 | 0.2% |