Q3 2025 Holdings
Filed 2025-10-27 | 256 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.5K | 189 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.7K | 210 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.7K | 550 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22.3K | 114 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $22.6K | 330 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $24.3K | 800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.9K | 39 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $25.3K | 4,876 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $25.3K | 334 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $25.3K | 267 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.6K | 70 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $27.0K | 350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.2K | 211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.4K | 247 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.3K | 132 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $32.3K | 100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $33.2K | 250 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $37.1K | 2,057 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.4K | 171 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.0K | 500 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $44.3K | 650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.8K | 103 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $48.3K | 453 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.3K | 100 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $54.8K | 700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $56.0K | 175 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $58.3K | 1,300 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $59.5K | 650 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $59.7K | 1,141 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.7K | 185 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $61.7K | 1,875 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $62.9K | 250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $65.6K | 500 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $65.7K | 1,995 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $66.3K | 175 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $70.9K | 506 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $71.4K | 860 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $71.5K | 1,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $73.8K | 568 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $76.7K | 3,980 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $76.9K | 103 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.6K | 856 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $84.1K | 1,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $87.8K | 415 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $91.1K | 8,230 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $91.4K | 475 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $91.7K | 800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $93.6K | 250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.4K | 3,900 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.7K | 1,472 | 0.0% |