Q3 2025 Holdings
Filed 2025-11-10 | 566 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $301.3K | 490 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $301.6K | 22,537 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $301.6K | 932 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $302.4K | 458 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $302.7K | 5,909 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $302.9K | 2,931 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $303.9K | 2,444 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $304.2K | 1,386 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $304.8K | 2,083 | 0.1% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $305.0K | 5,766 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $308.6K | 5,683 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $311.1K | 479 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $311.7K | 11,415 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $313.5K | 2,285 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $315.1K | 1,008 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $316.6K | 6,280 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $317.1K | 3,865 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $318.1K | 754 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $320.9K | 4,602 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $321.3K | 2,894 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $321.9K | 14,653 | 0.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $332.5K | 4,818 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $335.0K | 11,301 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $337.3K | 799 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $338.2K | 8,135 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $338.4K | 12,130 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $340.3K | 1,206 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $342.3K | 359 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $343.7K | 1,399 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $345.9K | 32,116 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $347.8K | 1,776 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $347.9K | 9,229 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $349.4K | 7,959 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $349.6K | 1,629 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $352.4K | 1,493 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $352.9K | 16,310 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $353.3K | 1,621 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $353.4K | 5,243 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $355.0K | 11,958 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $356.3K | 10,514 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $356.6K | 455 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $359.8K | 5,186 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $359.9K | 3,143 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $364.0K | 9,271 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $364.5K | 1,069 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $365.6K | 1,720 | 0.1% |
| New York Life Invts Active E(SECR) | NYLI MACKAY SECU | 45409F686 | $365.6K | 13,966 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $365.7K | 7,881 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $368.6K | 17,996 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $371.0K | 10,150 | 0.1% |