Q3 2025 Holdings
Filed 2025-11-14 | 923 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $417.3K | 437 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $420.2K | 4,391 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $420.6K | 5,964 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $421.3K | 1,517 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $427.0K | 14,044 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $427.4K | 3,961 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $430.6K | 2,102 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $432.4K | 5,879 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $432.6K | 7,239 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $432.7K | 2,308 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $434.3K | 9,919 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $436.1K | 2,684 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $436.7K | 18,985 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $437.0K | 4,449 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $442.3K | 12,856 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $443.7K | 4,773 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $443.7K | 8,090 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $444.7K | 5,433 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $445.9K | 5,744 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $446.4K | 1,817 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $446.4K | 6,002 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $446.9K | 1,279 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $447.8K | 1,904 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $447.8K | 9,536 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $449.9K | 56 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $455.0K | 30,477 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $455.7K | 4,012 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $458.9K | 3,778 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $459.6K | 10,197 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $463.0K | 2,522 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $463.3K | 6,674 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $463.3K | 17,908 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $463.6K | 5,156 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $464.7K | 18,760 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $464.7K | 2,872 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $466.3K | 7,577 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $477.6K | 14,520 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $477.6K | 7,970 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $478.2K | 5,639 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $478.3K | 3,391 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $485.6K | 5,780 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $489.1K | 19,721 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $489.2K | 15,455 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $489.6K | 10,433 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $491.1K | 11,949 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $492.5K | 2,510 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $493.0K | 3,413 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $493.1K | 4,801 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $497.4K | 1,458 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $497.6K | 5,469 | 0.0% |