Q3 2025 Holdings
Filed 2025-10-06 | 399 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,799 | 0.1% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $1.6M | 24,638 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 14,281 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 45,387 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 10,191 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 26,836 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 12,359 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7M | 15,602 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 727 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 10,974 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 9,943 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 35,772 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,316 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | CO | 253393102 | $1.8M | 8,061 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,807 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 25,816 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,094 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,171 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 24,547 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 45,801 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 37,882 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0M | 6,662 | 0.2% |
| Ishares Inc(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,621 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 8,074 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 29,887 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,045 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,026 | 0.2% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $2.1M | 52,021 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 32,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 17,935 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,077 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $2.3M | 17,915 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3M | 23,146 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 9,144 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.4M | 10,266 | 0.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.4M | 35,551 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 7,958 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 7,174 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 14,530 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 24,207 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 14,330 | 0.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $2.5M | 77,586 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 26,125 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,705 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,236 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 23,768 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 31,682 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 6,178 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 15,616 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.6M | 134,253 | 0.2% |