Q3 2025 Holdings
Filed 2025-11-10 | 539 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.5K | 250 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.9K | 288 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $17.8K | 159 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $18.0K | 375 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $18.3K | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.3K | 60 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.5K | 78 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5K | 580 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $19.2K | 344 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.4K | 20 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6K | 55 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $19.7K | 61 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20.1K | 100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $20.1K | 1,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $20.6K | 1,155 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.6K | 371 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $20.7K | 1,000 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $21.1K | 274 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.5K | 5 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21.5K | 645 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.7K | 485 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.8K | 115 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $21.9K | 255 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.3K | 32 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $22.4K | 240 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.2K | 945 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.7K | 85 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.9K | 185 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 447 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.8K | 88 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.3K | 301 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $27.6K | 253 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.6K | 59 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $27.8K | 13,239 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.0K | 47 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $28.2K | 775 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $28.5K | 244 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.1K | 686 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $30.4K | 339 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $30.6K | 1,334 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.8K | 685 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.0K | 219 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.2K | 186 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.9K | 457 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $32.4K | 258 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $32.6K | 498 | 0.0% |
| Glucotrack Inc(GCTK) | None | 45824Q804 | $33.0K | 5,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $33.0K | 2,759 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $33.4K | 825 | 0.0% |
| Ralliant Corp(RAL) | None | 750940108 | $34.9K | 797 | 0.0% |