Q3 2025 Holdings
Filed 2025-11-05 | 117 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $129.3K | 13,608 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $204.5K | 107 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $204.8K | 977 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $205.2K | 6,399 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $209.5K | 1,116 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $210.6K | 3,140 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $211.1K | 965 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $215.3K | 1,449 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216.0K | 1,055 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216.7K | 434 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $229.0K | 1,991 | 0.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $229.5K | 7,308 | 0.1% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $236.2K | 7,205 | 0.1% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $237.6K | 7,069 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $261.0K | 3,342 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $269.9K | 6,425 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $277.7K | 7,351 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $281.5K | 2,915 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.1K | 1,010 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $292.9K | 4,240 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $303.8K | 1,816 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $305.5K | 4,455 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $308.7K | 10,107 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $310.1K | 3,749 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $312.2K | 2,579 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.4K | 720 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $334.9K | 1,187 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $355.1K | 11,227 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.8K | 2,577 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $374.0K | 7,481 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM NEW | 512807108 | $402.5K | 3,000 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $407.6K | 5,390 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $411.6K | 7,208 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $421.0K | 7,885 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $443.3K | 5,557 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $446.6K | 13,575 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463.5K | 771 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $465.5K | 8,778 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $474.9K | 622 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $476.2K | 9,427 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $492.7K | 3,792 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $502.9K | 11,380 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $535.5K | 8,504 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $537.6K | 3,772 | 0.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $541.5K | 12,585 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $587.3K | 5,256 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $599.2K | 10,426 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $615.1K | 1,125 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $623.9K | 7,080 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $635.1K | 5,948 | 0.3% |