Q3 2025 Holdings
Filed 2025-11-14 | 265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opus Genetics Inc(IRD) | COM | 67577R102 | $20.0K | 12,120 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $64.3K | 12,274 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $77.7K | 12,195 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $126.6K | 10,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.5K | 1,394 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202.6K | 443 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $203.3K | 4,033 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $203.5K | 18,264 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $207.5K | 664 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 1,320 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $208.0K | 737 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $209.0K | 7,788 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211.4K | 750 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $211.8K | 1,072 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $212.8K | 346 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $213.5K | 1,684 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $214.7K | 2,224 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $217.1K | 621 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $219.1K | 1,565 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221.7K | 372 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.2K | 382 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $229.3K | 288 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $230.4K | 744 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233.3K | 1,885 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $235.6K | 3,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $236.3K | 2,129 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238.6K | 813 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $241.1K | 3,281 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $246.9K | 713 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $250.6K | 6,933 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $252.9K | 1,102 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $253.5K | 5,019 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $258.7K | 1,053 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $261.1K | 274 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $261.2K | 4,775 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $264.6K | 49 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $265.5K | 2,082 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $265.8K | 1,323 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $268.8K | 1,057 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $273.7K | 910 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $274.3K | 83,119 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $275.5K | 775 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $278.9K | 9,996 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $282.5K | 1,309 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $282.8K | 1,389 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289.4K | 1,375 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $303.0K | 25,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $305.6K | 4,273 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $313.3K | 3,506 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $328.7K | 5,020 | 0.0% |