Q3 2025 Holdings
Filed 2025-11-04 | 691 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON(ON) | ON Semiconductor Corp | 682189105 | $5 | 116 | 0.0% |
| PVH(PVH) | PVH Corp | 693656100 | $5 | 64 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $5 | 42 | 0.0% |
| KDP(KDP) | Keurig Dr Pepper Inc | 49271V100 | $5 | 232 | 0.0% |
| Siri(SIRIEUR) | Sirius XM Holdings Inc | 82968B103 | $5 | 221 | 0.0% |
| AAP(AAP) | Advance Auto Parts Inc | 00751Y106 | $5 | 90 | 0.0% |
| Amcr(AMCR) | Amcor PLC | G0250X107 | $5 | 645 | 0.0% |
| Tflo(TFLO) | iShares Treasury Floating Rate Bond ETF | 46434V860 | $5 | 106 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $5 | 12 | 0.0% |
| CAG(CAG) | Conagra Brands Inc | 205887102 | $6 | 341 | 0.0% |
| PH(PH) | Parker-Hannifin Cp | 701094104 | $6 | 9 | 0.0% |
| XYZ(XYZ) | Block Inc | 852234103 | $6 | 84 | 0.0% |
| Ctva(CTVA) | Corteva Inc com | 22052L104 | $6 | 99 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $6 | 231 | 0.0% |
| FIS(FIS) | Fidelity National Information Services Inc | 31620M106 | $6 | 101 | 0.0% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $6 | 98 | 0.0% |
| AVB(AVB) | AvalonBay Communities Inc | 053484101 | $6 | 33 | 0.0% |
| APO(APO) | Apollo Global Management Inc | 03769M106 | $6 | 52 | 0.0% |
| Ftnt(FTNT) | Fortinet Inc | 34959E109 | $6 | 79 | 0.0% |
| BEN(BEN) | Franklin Resources Inc | 354613101 | $6 | 289 | 0.0% |
| A(A) | Agilent Technologies | 00846U101 | $6 | 52 | 0.0% |
| GWW(GWW) | W.W. Grainger | 384802104 | $6 | 7 | 0.0% |
| Xmlv(XMLV) | Invesco S&P MidCap Low Volatility ETF | 46138E198 | $6 | 100 | 0.0% |
| Qqqm(QQQM) | Invesco NASDAQ 100 ETF | 46138G649 | $6 | 25 | 0.0% |
| RJF(RJF) | Raymond James Financial Inc | 754730109 | $6 | 38 | 0.0% |
| DOX(DOX) | Amdocs Ltd | G02602103 | $6 | 84 | 0.0% |
| MLM(MLM) | Martin Marietta Materials Inc | 573284106 | $6 | 11 | 0.0% |
| Ntrs(NTRS) | Northern Trust Corp | 665859104 | $6 | 48 | 0.0% |
| Vymi(VYMI) | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $6 | 81 | 0.0% |
| UNM(UNM) | Unum Group | 91529Y106 | $6 | 86 | 0.0% |
| IP(IP) | International Paper Co | 460146103 | $7 | 171 | 0.0% |
| PHM(PHM) | PulteGroup Inc | 745867101 | $7 | 53 | 0.0% |
| WTW(WTW) | Willis Towers Watson Public Limited Company Shs | G96629103 | $7 | 22 | 0.0% |
| WMB(WMB) | Williams Companies | 969457100 | $7 | 118 | 0.0% |
| ROK(ROK) | Rockwell Automation Inc | 773903109 | $7 | 22 | 0.0% |
| CF(CF) | CF Industries Holdings Inc | 125269100 | $7 | 84 | 0.0% |
| EFG(EFG) | iShares MSCI EAFE Growth ETF | 464288885 | $7 | 65 | 0.0% |
| BA(BA) | Boeing Co | 097023105 | $7 | 33 | 0.0% |
| Eqix(EQIX) | Equinix Inc | 29444U700 | $7 | 10 | 0.0% |
| SLB(SLB) | Schlumberger Ltd | 806857108 | $7 | 211 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $7 | 126 | 0.0% |
| KKR(KKR) | KKR & Co Inc | 48251W104 | $7 | 57 | 0.0% |
| MBB(MBB) | iShares MBS ETF | 464288588 | $7 | 75 | 0.0% |
| VTR(VTR) | Ventas Inc. | 92276F100 | $7 | 104 | 0.0% |
| KMB(KMB) | Kimberly Clark Corp | 494368103 | $7 | 60 | 0.0% |
| JBL(JBL) | Jabil Inc | 466313103 | $7 | 35 | 0.0% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $7 | 75 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $7 | 27 | 0.0% |
| Fcncb(FCNCB) | First Citizens BancShares Inc | 31946M202 | $7 | 5 | 0.0% |
| TER(TER) | Teradyne Inc | 880770102 | $7 | 52 | 0.0% |