Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $113 | 1,194 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $115 | 1,570 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $115 | 216 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $115 | 800 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $117 | 630 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $117 | 2,720 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $118 | 4,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $119 | 1,673 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $120 | 5,108 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $120 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $121 | 4,468 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $125 | 459 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $125 | 5,382 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $126 | 2,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $126 | 581 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $127 | 436 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $128 | 257 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $128 | 400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $129 | 1,774 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $130 | 436 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $130 | 1,200 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $130 | 7,123 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $131 | 1,778 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $131 | 591 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $132 | 1,049 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $133 | 3,777 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $133 | 510 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $134 | 467 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $135 | 2,725 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $135 | 516 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $136 | 1,099 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $137 | 1,010 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $138 | 1,150 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $139 | 1,705 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $140 | 1,386 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $140 | 700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $140 | 1,260 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $141 | 942 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $143 | 328 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $143 | 510 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $143 | 1,484 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $144 | 1,068 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $144 | 841 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $146 | 2,168 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $147 | 535 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $147 | 1,028 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $147 | 345 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $148 | 4,738 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $149 | 563 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $150 | 647 | 0.0% |