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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $150 | 4,060 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $150 | 1,660 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $150 | 647 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $151 | 236 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $151 | 1,532 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $151 | 3,133 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $152 | 632 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $155 | 2,898 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $156 | 1,461 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $156 | 1,328 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $157 | 2,174 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $157 | 662 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $161 | 2,822 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $162 | 1,835 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $162 | 1,101 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $164 | 466 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $164 | 1,954 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $170 | 1,197 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $174 | 4,040 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $174 | 3,271 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $175 | 1,615 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $175 | 1,560 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $176 | 1,266 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $177 | 1,067 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $178 | 1,400 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $180 | 2,346 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $182 | 402 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $183 | 2,182 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $183 | 727 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $184 | 1,135 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $184 | 532 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $185 | 1,422 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $187 | 2,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $191 | 2,285 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $193 | 1,018 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $193 | 345 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $197 | 8,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $198 | 503 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $199 | 4,002 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $207 | 1,443 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $213 | 2,558 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $213 | 5,928 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $214 | 1,405 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $215 | 1,010 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217 | 3,195 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $221 | 630 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $225 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $229 | 2,415 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $230 | 4,480 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $230 | 928 | 0.0% |