Q3 2025 Holdings
Filed 2025-11-10 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $366.5K | 4,387 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $379.5K | 5,839 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $387.1K | 1,700 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $402.1K | 11,734 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $406.1K | 888 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $407.5K | 3,954 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.1K | 6,008 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $411.2K | 9,999 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $414.3K | 4,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $423.0K | 1,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $427.4K | 3,043 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $430.6K | 9,665 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $435.7K | 10,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $442.9K | 5,250 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $445.7K | 9,379 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $454.5K | 13,305 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $456.1K | 6,376 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $467.5K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $467.9K | 3,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $487.8K | 3,175 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $494.1K | 784 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $499.1K | 1,404 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $515.2K | 8,090 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515.3K | 1,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $524.9K | 5,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $541.4K | 1,336 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $546.1K | 3,342 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $560.0K | 16,523 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $569.6K | 298 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $576.0K | 7,142 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $603.0K | 12,052 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $604.1K | 11,981 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $606.3K | 986 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $610.4K | 4,697 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $612.3K | 262 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $620.2K | 8,738 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $625.4K | 6,068 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $627.6K | 21,558 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $630.5K | 1,725 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $632.6K | 4,257 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $633.6K | 3,759 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $661.3K | 1,487 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $661.7K | 4,878 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $669.9K | 2,719 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $671.0K | 5,860 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $712.5K | 4,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.7K | 3,930 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $739.1K | 2,849 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $740.0K | 13,335 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $740.1K | 6,865 | 0.1% |