Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $50.3K | 400 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $50.6K | 940 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $50.7K | 130 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $51.1K | 1,200 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $51.2K | 366 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $51.3K | 410 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $51.3K | 398 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51.5K | 459 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $51.6K | 54 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51.6K | 280 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $52.1K | 655 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $52.1K | 1,291 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $52.2K | 2,671 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.3K | 190 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $52.3K | 240 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $52.6K | 492 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $52.7K | 2,065 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $53.8K | 1,067 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $54.2K | 3,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $54.2K | 842 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $54.7K | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $55.2K | 2,424 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $55.3K | 509 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $55.4K | 761 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $55.4K | 376 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $56.0K | 540 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $56.3K | 1,762 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $56.6K | 670 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $56.8K | 688 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $56.9K | 242 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $57.2K | 585 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $57.7K | 170 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $58.1K | 224 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $58.2K | 1,150 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $58.6K | 500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $59.0K | 250 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $59.0K | 633 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $59.2K | 5,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $59.9K | 880 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $60.1K | 994 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $60.1K | 1,550 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $60.3K | 6,091 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $60.3K | 2,474 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $60.5K | 309 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $60.6K | 1,254 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $60.6K | 801 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $61.0K | 747 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $61.2K | 10,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $61.4K | 295 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $61.4K | 205 | 0.0% |