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 |
|---|---|---|---|---|---|
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $480.9K | 13,166 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $483.7K | 27,342 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $485.4K | 4,713 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $485.8K | 797 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $492.6K | 10,044 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $499.7K | 9,881 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $504.6K | 548 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $508.6K | 1,473 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $513.2K | 20,040 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $513.4K | 26,938 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $526.5K | 1,098 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $530.1K | 6,760 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $530.7K | 3,963 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $531.6K | 7,210 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $534.0K | 8,052 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $545.8K | 14,355 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $546.1K | 5,471 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $546.1K | 2,710 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $547.3K | 5,586 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $549.6K | 16,978 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $552.3K | 1,106 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $554.8K | 12,812 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $556.7K | 14,734 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $558.6K | 5,865 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $566.3K | 5,871 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $569.7K | 22,525 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $570.9K | 529 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $577.3K | 5,406 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.6K | 624 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $579.5K | 7,250 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $580.8K | 11,471 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $583.0K | 1,304 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $583.5K | 5,794 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $584.9K | 27,945 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $584.9K | 3,936 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $590.3K | 17,987 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $593.0K | 509 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $609.0K | 2,233 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $614.7K | 2,493 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $619.4K | 2,621 | 0.1% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $621.6K | 20,155 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $630.9K | 12,755 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $632.6K | 5,642 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $644.4K | 3,284 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $651.1K | 4,221 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $653.8K | 2,601 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $655.5K | 5,876 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $660.2K | 3,969 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $665.8K | 2,704 | 0.1% |
| Profesionally Managed Portfo(CAML) | CONGRESS LRG CAP | 74316P637 | $675.2K | 17,407 | 0.1% |