Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $488.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $767.4K | 7,254 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $767.5K | 7,785 | 0.2% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $776.8K | 27,331 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $790.7K | 13,032 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $793.5K | 81,547 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $805.0K | 10,640 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $821.4K | 2,835 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $841.5K | 4,508 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $854.4K | 3,119 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $862.5K | 18,599 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $862.5K | 8,525 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $863.8K | 42,637 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $873.4K | 28,969 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $875.3K | 3,587 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $883.5K | 14,216 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $883.6K | 16,577 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $886.4K | 2,082 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $894.3K | 77,697 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $899.1K | 5,808 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $911.8K | 13,470 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $921.8K | 1,525 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $947.5K | 14,167 | 0.2% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $949.5K | 38,441 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $955.2K | 18,719 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $963.2K | 7,612 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $989.0K | 37,754 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $990.5K | 11,080 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.0M | 18,478 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,533 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0M | 27,653 | 0.2% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.0M | 21,490 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,194 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,275 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 18,518 | 0.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1M | 37,687 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 4,177 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1M | 31,024 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 15,912 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,602 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,066 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 5,696 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 34,334 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 15,408 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 17,175 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,418 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,625 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 21,771 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,930 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 23,892 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.2M | 109,855 | 0.2% |