Q3 2025 Holdings
Filed 2025-11-06 | 190 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $446.9K | 5,746 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $451.8K | 5,041 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $452.0K | 1,071 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $457.9K | 12,894 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $461.6K | 1,953 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $461.9K | 5,607 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $469.9K | 12,563 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $477.8K | 2,283 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $489.9K | 18,597 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $493.4K | 15,058 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $496.4K | 25,223 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $510.5K | 5,772 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $522.8K | 3,289 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $535.0K | 5,157 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543.6K | 1,089 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $561.6K | 6,142 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $567.0K | 4,169 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $584.2K | 6,970 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $585.4K | 3,438 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $596.1K | 21,110 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $598.9K | 3,212 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $607.8K | 10,879 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $617.3K | 6,161 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $618.1K | 2,209 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633.1K | 1,833 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $645.2K | 5,779 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $647.7K | 4,004 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $648.8K | 2,299 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $651.7K | 2,309 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $653.4K | 5,887 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $663.1K | 7,010 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $665.2K | 2,647 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $672.1K | 25,039 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $712.8K | 4,260 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $718.6K | 23,593 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $725.0K | 12,605 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $752.5K | 12,605 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $826.5K | 1,723 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $844.7K | 6,587 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $873.1K | 19,866 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $877.4K | 6,077 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $884.8K | 3,923 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $897.4K | 11,904 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $924.2K | 2,620 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $924.2K | 9,752 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $931.0K | 5,596 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $972.1K | 21,554 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $996.1K | 7,229 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 3,168 | 0.1% |