Q3 2025 Holdings
Filed 2025-11-12 | 390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $23.2K | 12,544 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $61.5K | 30,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $128.5K | 16,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $168.7K | 14,106 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $175.7K | 21,424 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $200.5K | 1,860 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $206.6K | 5,123 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $207.9K | 3,150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $212.7K | 4,726 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $215.2K | 1,527 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $215.5K | 223 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $219.4K | 3,006 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 2,731 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $225.5K | 2,796 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $227.6K | 13,263 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229.8K | 1,512 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.3K | 479 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $236.2K | 2,705 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $238.0K | 1,360 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $240.4K | 1,700 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $242.7K | 10,426 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $244.7K | 4,204 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $244.8K | 1,033 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $244.9K | 2,373 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248.8K | 1,238 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $250.6K | 3,718 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $251.1K | 512 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $254.0K | 1,839 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $254.3K | 584 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $254.5K | 518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $260.9K | 3,461 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $261.9K | 1,538 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $263.2K | 1,867 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $263.8K | 4,164 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $264.3K | 11,050 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $264.5K | 8,376 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $266.9K | 4,297 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267.4K | 2,808 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $269.2K | 4,003 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $273.2K | 16,015 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $276.6K | 6,037 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280.5K | 1,270 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $280.5K | 9,464 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $282.0K | 1,500 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $283.4K | 900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.8K | 2,918 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $287.0K | 2,750 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $287.6K | 29,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $288.5K | 1,257 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $296.8K | 3,952 | 0.0% |