Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 12,228 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 41,719 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 19,115 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8M | 16,335 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,691 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,315 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 15,280 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 29,435 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.8M | 27,500 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 17,024 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 11,987 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 56,622 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8M | 53,152 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 14,522 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,298 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 23,662 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 13,028 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 31,210 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9M | 25,495 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 55,686 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 8,440 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.9M | 87,431 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 13,694 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 2,098 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,620 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,008 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 10,199 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1M | 18,210 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1M | 40,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.1M | 22,197 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 6,335 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 16,785 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,842 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 83,749 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2M | 12,118 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,161 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2M | 11,968 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 38,837 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 37,661 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 23,386 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 29,114 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,442 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.3M | 21,882 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 7,582 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,577 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 25,521 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 23,731 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 39,066 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 3,737 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.4M | 39,281 | 0.0% |