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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231 | 2,651 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $233 | 1,740 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $235 | 13,731 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $236 | 6,475 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $236 | 417 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $237 | 592 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $238 | 3,276 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $240 | 1,750 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242 | 3,675 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $245 | 1,901 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $247 | 8,347 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $247 | 259 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $250 | 7,000 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $251 | 9,540 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $255 | 4,647 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $255 | 880 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $255 | 2,274 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $258 | 1,374 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $260 | 2,719 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $261 | 1,369 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $262 | 590 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $263 | 533 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $266 | 3,301 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $266 | 2,156 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $268 | 640 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $268 | 346 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $273 | 850 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $279 | 7,700 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $284 | 8,889 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $284 | 1,037 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $285 | 2,145 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $286 | 7,560 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $301 | 3,271 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $303 | 1,104 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $303 | 2,670 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $303 | 11,478 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $304 | 3,978 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $318 | 2,542 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $320 | 2,202 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $324 | 5,394 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $326 | 280 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $332 | 3,376 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $334 | 5,199 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $336 | 1,922 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $337 | 1,609 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $344 | 9,985 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $348 | 419 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $348 | 3,686 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $351 | 1,286 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $353 | 1,435 | 0.0% |