Q3 2025 Holdings
Filed 2025-12-03 | 7463 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $82.7K | 329 | 0.0% |
| Ishares Msci GLO Gold(RING) | UIE | 46434G855 | $83.0K | 1,283 | 0.0% |
| Ishares US Utilities(IDU) | UIE | 464287697 | $83.4K | 752 | 0.0% |
| Capital Group Core(CGBL) | UIE | 14021D107 | $84.6K | 2,437 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $87.6K | 840 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $89.9K | 951 | 0.0% |
| Ishares Semiconductor(SOXX) | UIE | 464287523 | $93.1K | 343 | 0.0% |
| Vanguard 0-3 Month(VBIL) | UIE | 922040845 | $93.8K | 1,240 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $97.6K | 199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $98.4K | 701 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $98.8K | 862 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $99.9K | 2,242 | 0.0% |
| Wisdomtree US QLT DIV(DGRW) | UIE | 97717X669 | $108.6K | 1,221 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $109.8K | 1,316 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $110.2K | 600 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $111.9K | 2,546 | 0.0% |
| Oklo Inc(OKLO) | COM | 02156V109 | $114.2K | 1,023 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $114.5K | 2,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $115.2K | 4,521 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $117.6K | 688 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $118.3K | 237 | 0.0% |
| Ishares Msci USA Momntum(MTUM) | UIE | 46432F396 | $119.1K | 464 | 0.0% |
| Proshares Ultra(UYG) | UIE | 74347X633 | $119.1K | 1,200 | 0.0% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $121.6K | 7,085 | 0.0% |
| Invesco Aerospace &(PPA) | UIE | 46137V100 | $122.0K | 785 | 0.0% |
| Medtronic PLC F(MDT) | FGO | G5960L103 | $129.7K | 1,362 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $130.2K | 18,036 | 0.0% |
| Wisdomtree Emrg Mrkt HG(DEM) | UIE | 97717W315 | $133.4K | 2,900 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $138.3K | 531 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $145.3K | 658 | 0.0% |
| Schwab US Large Cap(SCHV) | UIE | 808524409 | $159.9K | 5,492 | 0.0% |
| Vanguard Industrials(VIS) | UIE | 92204A603 | $163.1K | 552 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | UIE | 922908538 | $166.9K | 567 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $167.5K | 2,218 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $168.3K | 5,275 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $168.5K | 494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $170.0K | 4,789 | 0.0% |
| Vanguard Intermediate(BIV) | UIE | 921937819 | $170.4K | 2,183 | 0.0% |
| Fidelity Wise Origin(FBTC) | UIE | 315948109 | $173.6K | 1,739 | 0.0% |
| Ishares Short Term Ntnl(SUB) | UIE | 464288158 | $179.1K | 1,677 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $181.1K | 1,344 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $181.2K | 4,027 | 0.0% |
| Vanguard Glbal EX US(VNQI) | UIE | 922042676 | $181.5K | 3,802 | 0.0% |
| Ishares Global Utilities(JXI) | UIE | 464288711 | $183.7K | 2,365 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $187.0K | 235 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $190.1K | 1,172 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $190.6K | 573 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $193.2K | 1,688 | 0.1% |
| Iron MTN Inc New(IRM) | RET | 46284V101 | $196.0K | 1,923 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $200.2K | 2,385 | 0.1% |