Q3 2025 Holdings
Filed 2025-10-21 | 271 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $23.5K | 37,258 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $146.3K | 12,500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $167.7K | 13,656 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $203.0K | 774 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203.4K | 2,076 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.1K | 260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $207.6K | 304 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $212.4K | 4,333 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $214.3K | 4,646 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $217.8K | 780 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $220.6K | 717 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224.1K | 926 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $226.0K | 1,974 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $228.7K | 5,202 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $230.6K | 818 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $237.1K | 5,306 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $238.2K | 521 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $241.0K | 821 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $243.4K | 7,697 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $246.9K | 2,491 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $250.8K | 1,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $252.2K | 520 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $256.8K | 608 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $257.6K | 1,265 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $264.0K | 535 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $272.2K | 1,390 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $275.1K | 3,340 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276.3K | 8,794 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $277.7K | 9,939 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $278.9K | 361 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $286.2K | 53 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $297.7K | 6,858 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $298.7K | 708 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $303.3K | 5,163 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $305.5K | 7,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.9K | 3,669 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $308.5K | 1,451 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $309.7K | 6,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $317.9K | 4,822 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $326.6K | 5,970 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $334.9K | 4,086 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $341.2K | 923 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $348.7K | 233 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $349.8K | 4,491 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $353.8K | 5,231 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $354.2K | 371 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $372.6K | 1,511 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $373.3K | 1,253 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $378.8K | 7,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $390.7K | 4,845 | 0.0% |