Q3 2025 Holdings
Filed 2025-10-30 | 366 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $257.3K | 9,797 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $259.3K | 7,959 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $261.4K | 1,164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271.8K | 8,649 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $273.3K | 3,464 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $274.3K | 9,986 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $274.6K | 5,955 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $275.7K | 4,028 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $276.2K | 927 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $276.6K | 3,606 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $278.4K | 1,664 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $278.8K | 6,361 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $282.7K | 7,203 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $283.9K | 881 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $287.5K | 2,891 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $287.6K | 2,370 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $288.3K | 5,012 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $288.8K | 9,501 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $290.9K | 556 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $291.2K | 6,631 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $293.1K | 4,354 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $294.9K | 6,301 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $298.7K | 3,138 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $302.2K | 1,400 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $303.1K | 1,182 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $305.2K | 2,776 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $306.0K | 6,442 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $307.2K | 3,628 | 0.0% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $310.7K | 9,995 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $313.7K | 1,324 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $314.0K | 3,747 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $315.7K | 5,851 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $318.5K | 7,447 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $318.7K | 792 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $319.7K | 9,747 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $320.1K | 3,902 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $321.1K | 8,482 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $321.3K | 1,966 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $321.6K | 9,194 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $321.8K | 8,595 | 0.0% |
| Exchange Listed FDS TR(TDSB) | ETC CABANA TARGT | 30151E723 | $322.2K | 13,810 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $322.5K | 10,306 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $322.5K | 12,677 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $323.0K | 9,051 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $323.9K | 3,401 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $326.1K | 409 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $326.8K | 1,010 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $327.2K | 10,261 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $327.8K | 3,518 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $329.4K | 8,405 | 0.0% |