Q3 2025 Holdings
Filed 2025-10-15 | 349 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 7,485 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,229 | 0.1% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,576 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,617 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,067 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 15,709 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 13,077 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 13,994 | 0.1% |
| Spdr SER TR(SPSB) | PORTOLIO SHORT | 78464A474 | $1.2M | 38,913 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,742 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,352 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,496 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3M | 5,032 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 15,770 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,713 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,879 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,912 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5M | 27,508 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,039 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 4,557 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,229 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 58,650 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,360 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 3,592 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,767 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,265 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,745 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,434 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,899 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,483 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,441 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,263 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 18,567 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 42,448 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 56,046 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,487 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,547 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.2M | 21,290 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,460 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,875 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 13,530 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,138 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 10,509 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 30,505 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,206 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,442 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,784 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,699 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 58,035 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,225 | 0.2% |