Q3 2025 Holdings
Filed 2025-10-15 | 573 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $686.5K | 3,229 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $689.7K | 2,806 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $695.8K | 16,555 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $696.5K | 34,462 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $705.5K | 4,412 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $707.3K | 1,663 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $708.8K | 4,868 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $709.4K | 3,435 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $720.3K | 1,971 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $720.3K | 10,765 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $721.0K | 3,835 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $725.8K | 3,612 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $726.3K | 5,025 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $728.3K | 7,046 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $730.4K | 2,454 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $732.0K | 8,135 | 0.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $734.2K | 32,718 | 0.1% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $736.9K | 22,122 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $739.3K | 4,283 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $743.1K | 1,268 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $744.3K | 26,293 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $749.6K | 4,194 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $750.4K | 5,517 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $758.8K | 7,038 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $758.8K | 5,507 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $769.6K | 23,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $770.2K | 22,957 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $771.8K | 969 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $774.9K | 9,277 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $776.2K | 4,367 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $777.9K | 2,710 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $780.7K | 1,589 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $785.1K | 22,109 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $785.5K | 2,868 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $787.4K | 3,741 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $790.2K | 5,519 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $791.3K | 2,404 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $791.5K | 5,990 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $791.6K | 5,559 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $797.7K | 7,655 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $799.9K | 25,067 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $802.3K | 29,594 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $802.8K | 8,322 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $804.1K | 2,321 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $812.6K | 6,137 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $823.7K | 11,213 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $826.7K | 19,581 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $828.5K | 12,493 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $831.0K | 2,193 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $847.2K | 2,752 | 0.1% |