Q3 2025 Holdings
Filed 2025-11-13 | 150 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC)Call | CALL | 918204108 | $28.9K | $2,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | CALL | 91324P102 | $34.5K | $100 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $42.3K | 10,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $153.5K | 10,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $191.0K | 13,235 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $203.9K | 2,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.5K | 739 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $210.9K | 880 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $211.1K | 1,745 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $212.3K | 3,941 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $215.8K | 351 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $224.0K | 860 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233.6K | 10,034 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $235.7K | 803 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237.0K | 1,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.2K | 5,420 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $241.9K | 1,188 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $243.3K | 2,200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256.5K | 2,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $262.1K | 5,080 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $279.1K | 11,260 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $282.0K | 8,214 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $294.6K | 2,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $296.9K | 3,075 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $303.1K | 6,062 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303.6K | 1,077 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $307.3K | 2,940 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313.2K | 5,865 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $314.2K | 3,896 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $317.5K | 3,076 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $319.1K | 1,805 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323.4K | 4,284 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $325.3K | 915 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $331.4K | 4,752 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $333.2K | 2,277 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $334.8K | 1,560 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $342.6K | 2,370 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $362.2K | 10,795 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $363.9K | 2,160 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $370.6K | 700 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $373.4K | 3,777 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $374.7K | 808 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385.6K | 1,269 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $400.6K | 1,903 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $418.6K | 1,033 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $429.8K | 8,893 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $447.4K | 2,435 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $460.4K | 17,480 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $460.5K | 395 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $474.8K | 7,275 | 0.1% |