Q3 2025 Holdings
Filed 2025-11-06 | 762 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.2M | 6,188 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.2M | 25,064 | 0.1% |
| Capital Group(CGNG) | MF Closed and MF Open | 14021N105 | $1.2M | 39,800 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.2M | 4,885 | 0.1% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.2M | 21,638 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.2M | 7,863 | 0.1% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $1.3M | 73,545 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.3M | 4,345 | 0.1% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $1.3M | 8,235 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $1.3M | 13,725 | 0.1% |
| Ishares Trust(IFRA) | MF Closed and MF Open | 46435U713 | $1.3M | 24,654 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.3M | 36,758 | 0.1% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.3M | 15,919 | 0.1% |
| Pacer US(COWG) | MF Closed and MF Open | 69374H360 | $1.3M | 36,388 | 0.1% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $1.3M | 91,110 | 0.1% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $1.3M | 21,432 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.3M | 52,599 | 0.1% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $1.3M | 42,117 | 0.1% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $1.3M | 17,600 | 0.1% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $1.3M | 66,057 | 0.1% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $1.4M | 10,564 | 0.1% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $1.4M | 69,345 | 0.1% |
| Vaneck Uranium(NLR) | MF Closed and MF Open | 92189F601 | $1.4M | 10,235 | 0.1% |
| JPMorgan Mortgae(JMTG) | MF Closed and MF Open | 46654Q575 | $1.4M | 27,480 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $1.4M | 2,305 | 0.1% |
| First Citizens(FCNCA) | Common Stock | 31946M103 | $1.4M | 793 | 0.1% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $1.4M | 1,817 | 0.1% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.4M | 7,164 | 0.1% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $1.5M | 23,762 | 0.1% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $1.5M | 16,522 | 0.1% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $1.5M | 28,276 | 0.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.5M | 14,770 | 0.1% |
| Capital One(COF) | Common Stock | 14040H105 | $1.5M | 7,029 | 0.1% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.5M | 16,385 | 0.1% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $1.5M | 11,116 | 0.1% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $1.5M | 31,409 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.5M | 10,832 | 0.1% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $1.5M | 3,630 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 16,439 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.6M | 6,348 | 0.1% |
| Vaneck CLO(CLOI) | MF Closed and MF Open | 92189H748 | $1.6M | 30,276 | 0.1% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $1.6M | 24,121 | 0.1% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $1.6M | 10,258 | 0.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $1.6M | 3,390 | 0.1% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $1.6M | 64,053 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.7M | 19,668 | 0.1% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.7M | 7,529 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $1.7M | 22,073 | 0.1% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $1.7M | 35,620 | 0.1% |
| Harbor Long(WINN) | MF Closed and MF Open | 41151J406 | $1.7M | 54,474 | 0.1% |