Q3 2025 Holdings
Filed 2025-10-21 | 570 holdings | $931.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $31.5K | 190 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.6K | 405 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $31.7K | 725 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.0K | 1,000 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $34.7K | 1,480 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.4K | 430 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $37.9K | 772 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $38.6K | 290 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $38.7K | 579 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $39.7K | 263 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $41.1K | 55 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.3K | 454 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $42.4K | 300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $43.0K | 258 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $44.9K | 90 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $46.6K | 370 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $47.4K | 1,751 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $47.7K | 622 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $47.7K | 640 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $48.4K | 3,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $48.7K | 170 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $49.2K | 1,918 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $49.4K | 1,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $49.9K | 3,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.3K | 233 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $52.2K | 600 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $52.3K | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52.7K | 1,530 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $57.0K | 462 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $57.2K | 475 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $58.0K | 500 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $61.4K | 1,990 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $64.8K | 800 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $65.5K | 2,565 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $66.2K | 759 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $66.3K | 435 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $66.6K | 325 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $67.6K | 1,693 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.1K | 916 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $72.2K | 379 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $72.9K | 17 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $74.4K | 1,470 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $75.1K | 244 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $77.8K | 1,272 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $78.3K | 2,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $79.6K | 285 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $79.7K | 1,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.5K | 3,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $82.9K | 2,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $83.6K | 932 | 0.0% |