Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $19.1K | 335 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $19.7K | 235 | 0.0% |
| Spdr Series Trust(XNTK)A | NYSE TECH ETF | 78464A102 | $19.9K | 73 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $20.1K | 48 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $20.3K | 517 | 0.0% |
| Ishares TR(SUSA)A | ESG OPTIMIZED | 464288802 | $20.3K | 150 | 0.0% |
| Advisors Inner Circle FD III(DMCY)A | DEMOCRACY INTERN | 00774Q148 | $20.4K | 682 | 0.0% |
| Ishares TR(IMCV)A | MRGSTR MD CP VAL | 464288406 | $20.5K | 255 | 0.0% |
| Ishares TR(IAK)A | U.S. INSRNCE ETF | 464288786 | $20.7K | 155 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $20.8K | 313 | 0.0% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $20.9K | 253 | 0.0% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $21.6K | 391 | 0.0% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $22.4K | 105 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $22.4K | 414 | 0.0% |
| Amplify ETF TR(HACK)A | AMPLIFY CYBERSEC | 032108664 | $22.6K | 260 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $22.7K | 158 | 0.0% |
| Blue OWL Capital Corporation(OBDC)A | COM | 69121K104 | $23.1K | 1,807 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $23.3K | 352 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $24.1K | 60 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $24.9K | 296 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $24.9K | 224 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $25.2K | 105 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $25.2K | 92 | 0.0% |
| Dimensional ETF Trust(DFAR)A | US REAL ESTATE E | 25434V823 | $25.4K | 1,064 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $25.6K | 56 | 0.0% |
| Schwab Strategic TR(SCHI)A | 5 10YR CORP BD | 808524698 | $25.8K | 1,116 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF)A | CEF INM COMPSI | 46138E404 | $26.2K | 1,311 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $26.4K | 746 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $26.7K | 544 | 0.0% |
| First TR Exchange Traded FD(ROBT)A | NASDQ ARTFCIAL | 33738R720 | $26.8K | 507 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.2K | 53 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $27.8K | 116 | 0.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $29.5K | 378 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $29.8K | 140 | 0.0% |
| Global X FDS(CATH)A | S&P 500 CATHOLIC | 37954Y889 | $29.8K | 368 | 0.0% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $30.0K | 788 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $30.3K | 426 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $30.3K | 123 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $30.3K | 453 | 0.0% |
| Capital Group GBL Growth EQT(CGGO)A | SHS CREATION UNI | 14020X104 | $30.5K | 894 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $30.7K | 1,086 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $30.9K | 88 | 0.0% |
| Spdr Series Trust(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $31.0K | 670 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $31.6K | 1,004 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $31.9K | 40 | 0.0% |
| American Centy ETF TR(AVSE)A | AVANTIS RESPONSI | 025072315 | $32.0K | 504 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $32.1K | 1,026 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $32.2K | 403 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $32.4K | 596 | 0.0% |
| Ishares TR(ICF)A | SELECT US REIT | 464287564 | $32.6K | 529 | 0.0% |