Q3 2025 Holdings
Filed 2025-11-10 | 560 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $397.8K | 2,637 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $401.3K | 8,901 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $403.7K | 541 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405.3K | 509 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $406.5K | 1,258 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $407.1K | 4,016 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $412.1K | 1,795 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $412.5K | 1,893 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $415.8K | 2,616 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $416.5K | 1,035 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $417.6K | 8,955 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $419.2K | 3,988 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $421.3K | 5,350 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $422.3K | 44,084 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $424.3K | 4,726 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $428.4K | 1,823 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $429.3K | 15,764 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $434.1K | 1,503 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $439.7K | 13,172 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $441.9K | 17,704 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $444.3K | 2,247 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $451.4K | 2,217 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $452.7K | 105,528 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $452.9K | 3,513 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $454.0K | 10,508 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $454.2K | 4,168 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $456.2K | 5,967 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $456.9K | 3,098 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $458.8K | 753 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $459.9K | 6,261 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $462.0K | 23,331 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $464.1K | 9,270 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $464.7K | 850 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $467.2K | 10,571 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $468.4K | 11,390 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $471.2K | 2,816 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $476.8K | 7,086 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $477.6K | 4,843 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $481.1K | 6,019 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $481.5K | 11,446 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $482.8K | 12,188 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $487.0K | 27,346 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $491.2K | 20,520 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $499.0K | 5,244 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $507.4K | 27,789 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $508.2K | 10,080 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $509.9K | 15,157 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $512.6K | 14,125 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $512.6K | 1,950 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $512.7K | 31,512 | 0.0% |