Q3 2025 Holdings
Filed 2025-10-31 | 582 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PCM FD Inc(PCM) | COM | 69323T101 | $552.9K | 88,609 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $553.1K | 5,596 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $557.5K | 2,397 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $557.6K | 1,328 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $559.0K | 16,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $560.1K | 2,799 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $561.2K | 12,075 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $563.4K | 3,797 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $564.7K | 8,483 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $565.4K | 1,987 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $571.7K | 12,540 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $571.8K | 996 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $573.2K | 10,809 | 0.1% |
| Tidal Trust II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $576.1K | 36,906 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $578.4K | 9,692 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $586.0K | 10,572 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $586.4K | 25,753 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $587.1K | 24,942 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $595.1K | 14,324 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $597.4K | 4,905 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $605.2K | 2,484 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $606.9K | 2,314 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $609.3K | 8,197 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $610.2K | 7,278 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $613.7K | 7,162 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $614.7K | 16,435 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $617.8K | 5,140 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $619.2K | 11,049 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $619.4K | 12,689 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $624.9K | 123 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $630.8K | 6,934 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $639.3K | 15,050 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $642.5K | 4,395 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $644.1K | 2,895 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $646.4K | 18,085 | 0.1% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $652.3K | 23,314 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $654.0K | 3,488 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $666.7K | 7,620 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $671.7K | 13,657 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $675.4K | 40,274 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $678.3K | 1,428 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $680.8K | 2,627 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $684.6K | 3,422 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $694.0K | 29,197 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $695.5K | 21,768 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $698.6K | 5,898 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $699.5K | 2,029 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $703.3K | 1,636 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $711.9K | 3,836 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $717.0K | 11,814 | 0.1% |