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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $515.0K | 754 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $515.1K | 20,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $517.7K | 3,112 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $518.6K | 1,840 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $521.0K | 7,788 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $523.7K | 8,348 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $524.9K | 11,212 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $528.9K | 10,741 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $531.2K | 8,739 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $533.7K | 35,936 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $534.6K | 5,174 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $536.3K | 1,087 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $538.3K | 10,435 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $539.2K | 6,413 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $542.4K | 14,942 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $544.2K | 1,755 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $548.0K | 6,945 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $559.2K | 11,341 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $563.3K | 17,564 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $569.7K | 6,041 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $570.3K | 5,341 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $571.7K | 57,338 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $572.2K | 18,393 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $572.7K | 5,312 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $581.5K | 5,990 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $582.4K | 1,770 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $588.2K | 17,533 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $589.3K | 1,829 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $592.3K | 5,562 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $599.2K | 122,787 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $600.6K | 4,218 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $601.2K | 21,237 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $605.7K | 2,910 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $606.1K | 19,384 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $611.7K | 7,231 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $614.9K | 12,923 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $622.3K | 23,100 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $624.8K | 1,016 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $629.0K | 62,834 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $630.4K | 5,149 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $635.7K | 37,372 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $640.4K | 12,250 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $644.2K | 4,321 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $646.9K | 1,085 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $647.1K | 13,199 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $648.8K | 13,799 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $654.1K | 30,032 | 0.1% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $656.5K | 15,838 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $661.7K | 3,984 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $662.9K | 19,600 | 0.1% |