Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.2K | 221 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $107.5K | 972 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $109.1K | 5,156 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $110.3K | 1,810 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $111.8K | 2,014 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $113.1K | 9,274 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $113.4K | 796 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $113.8K | 1,750 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $115.8K | 27 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $116.9K | 1,193 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $118.1K | 1,405 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $118.3K | 1,180 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $123.3K | 580 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $128.7K | 1,563 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $129.5K | 1,093 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $129.9K | 867 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $130.4K | 467 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $134.4K | 2,074 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $136.2K | 148 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $136.5K | 553 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $137.0K | 6,134 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $138.0K | 1,244 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.2K | 2,064 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $141.2K | 3,776 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $142.6K | 2,283 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $147.7K | 4,287 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $149.1K | 1,976 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $149.5K | 3,044 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $149.6K | 4,308 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $150.0K | 3,238 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $150.1K | 1,591 | 0.0% |
| First TR Exchange Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $150.4K | 7,247 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $151.0K | 796 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.7K | 944 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $160.8K | 328 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $160.9K | 821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $162.4K | 6,374 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $162.8K | 1,170 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $163.1K | 1,890 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $164.1K | 1,795 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $169.2K | 1,011 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $174.9K | 1,228 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $175.6K | 927 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $175.8K | 7,554 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $177.1K | 1,252 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $178.3K | 2,120 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $178.6K | 2,747 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $179.1K | 11,993 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $181.2K | 3,665 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $185.3K | 2,298 | 0.0% |