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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $499.9K | 8,368 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $501.5K | 9,990 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $505.9K | 5,475 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $507.9K | 5,659 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $511.2K | 3,465 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $518.3K | 22,601 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $520.7K | 28,514 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $523.1K | 5,158 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $530.4K | 25,673 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $532.1K | 21,120 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $532.4K | 3,156 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $533.7K | 2,263 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $539.7K | 7,140 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $541.3K | 5,915 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $543.4K | 4,899 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $543.5K | 8,143 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $547.1K | 43,592 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $552.7K | 20,250 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $552.9K | 13,703 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $553.0K | 3,627 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $554.1K | 237 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $554.3K | 2,831 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $556.7K | 6,623 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $558.1K | 32,809 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $560.6K | 24,158 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $562.7K | 3,864 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $567.8K | 15,906 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $568.8K | 7,463 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $569.3K | 6,496 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $571.3K | 82,675 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $574.1K | 6,727 | 0.0% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $574.2K | 4,735 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $577.9K | 14,054 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $582.0K | 11,946 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $582.3K | 25,634 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $583.9K | 10,976 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $584.9K | 2,255 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $588.2K | 6,992 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $593.8K | 614 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $597.6K | 17,442 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $597.9K | 11,432 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $604.8K | 4,272 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $611.1K | 16,452 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $618.7K | 10,414 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $620.5K | 2,420 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $622.8K | 6,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $625.7K | 21,493 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $626.2K | 10,539 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $626.8K | 4,503 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $628.5K | 4,466 | 0.0% |