Q3 2025 Holdings
Filed 2025-11-04 | 383 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $52.5K | 15,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $94.1K | 11,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $104.7K | 11,500 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $200.2K | 1,942 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $201.2K | 4,029 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $201.8K | 1,510 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $202.5K | 465 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $204.1K | 2,998 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $204.2K | 324 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $205.3K | 5,008 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $206.2K | 2,526 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $208.8K | 6,502 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $212.1K | 1,456 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $213.0K | 6,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $213.3K | 456 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213.9K | 3,190 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $217.4K | 2,775 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $218.6K | 613 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $219.5K | 625 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $223.9K | 2,320 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $224.6K | 3,455 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $225.3K | 805 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $227.2K | 9,910 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $229.3K | 174 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $233.0K | 7,290 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236.7K | 3,870 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $242.0K | 6,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $242.2K | 2,605 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $243.3K | 2,880 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $246.7K | 3,380 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $247.4K | 2,565 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $247.8K | 1,481 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $261.3K | 4,508 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $262.8K | 10,700 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $265.1K | 125,628 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $270.0K | 3,278 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $272.1K | 884 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $272.3K | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $272.6K | 7,930 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $272.9K | 6,502 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $274.1K | 3,731 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $277.8K | 3,572 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281.2K | 1,922 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $283.8K | 3,889 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $285.4K | 5,119 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $285.6K | 2,419 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $289.1K | 12,607 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $291.4K | 8,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $293.0K | 1,793 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $294.4K | 1,552 | 0.0% |