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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $371.9K | 12,551 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $372.0K | 986 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $372.3K | 1,319 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $372.8K | 2,228 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $375.5K | 7,995 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $376.7K | 13,339 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $377.0K | 3,382 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $377.2K | 15,728 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $379.9K | 7,012 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $380.4K | 5,869 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $381.7K | 2,530 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $384.0K | 6,427 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $385.0K | 5,065 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $386.4K | 10,148 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $388.0K | 3,165 | 0.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $391.4K | 12,705 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $392.0K | 2,690 | 0.1% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $393.7K | 12,799 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $396.5K | 7,181 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $400.4K | 11,721 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $400.9K | 7,197 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $402.6K | 4,256 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $402.7K | 1,076 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $403.3K | 3,902 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $404.8K | 1,795 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $405.7K | 1,221 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $406.7K | 2,051 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $411.4K | 2,602 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $417.1K | 1,760 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $417.8K | 1,391 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $424.4K | 5,048 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $431.4K | 789 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $432.1K | 6,852 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $432.1K | 2,247 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $433.7K | 9,403 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $436.4K | 1,487 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $438.0K | 11,569 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $446.5K | 4,399 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $457.9K | 5,396 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $460.2K | 11,191 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $461.7K | 2,740 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $462.7K | 6,758 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $463.4K | 2,613 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $464.8K | 9,783 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $465.3K | 9,655 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $465.7K | 2,726 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $469.2K | 10,404 | 0.1% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $470.6K | 20,522 | 0.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $476.0K | 13,777 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $478.7K | 15,234 | 0.1% |