Q3 2025 Holdings
Filed 2025-11-03 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $42.1K | 546 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.2K | 100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.4K | 218 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $44.9K | 575 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $45.6K | 320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.5K | 342 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $47.3K | 333 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $53.2K | 2,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.7K | 1,601 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $57.4K | 875 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $60.2K | 1,337 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $60.6K | 641 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $62.2K | 199 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $63.1K | 750 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $63.3K | 178 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $64.6K | 217 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $64.7K | 728 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68.1K | 400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.1K | 1,005 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $71.3K | 1,585 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $71.9K | 300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $74.0K | 766 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $74.2K | 220 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $77.3K | 653 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $77.4K | 375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $80.5K | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.3K | 1,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $81.5K | 536 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83.4K | 1,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.2K | 506 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $84.3K | 900 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $84.7K | 2,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $85.6K | 1,026 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $86.5K | 429 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $86.5K | 1,676 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $86.7K | 338 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $90.6K | 868 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $93.1K | 680 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $94.1K | 1,290 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $97.0K | 900 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $98.4K | 160 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $104.4K | 4,400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $104.6K | 324 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $106.7K | 2,100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $110.7K | 275 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $111.6K | 3,875 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $112.0K | 1,325 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $112.5K | 799 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $114.5K | 5,065 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $115.2K | 152 | 0.0% |