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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $24.3K | 360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.6K | 238 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $24.7K | 619 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.1K | 375 | 0.0% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $25.3K | 758 | 0.0% |
| Vanguard Intl Dividend(VIGI) | UIE | 921946810 | $25.5K | 285 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $25.7K | 1,500 | 0.0% |
| Tortoise North American(TPYP) | UIE | 890930308 | $25.7K | 705 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $26.4K | 405 | 0.0% |
| Spdr S&P Oil & Gas Expl(XOP) | UIE | 78468R556 | $26.4K | 200 | 0.0% |
| Invsc DB Commodity Index(DBC) | UIE | 46138B103 | $26.6K | 1,180 | 0.0% |
| Warner Bros Discovery in(WBD) | COM | 934423104 | $26.7K | 1,366 | 0.0% |
| Invesco DB Agriculture(DBA) | UIE | 46140H106 | $26.8K | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.0K | 260 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $27.0K | 5 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $27.1K | 586 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.6K | 30 | 0.0% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $27.8K | 463 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.8K | 511 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.9K | 333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.0K | 118 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.0K | 360 | 0.0% |
| Ferguson Enterprises Inc(FERG) | UFO | 31488V107 | $28.4K | 127 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.8K | 93 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $31.6K | 895 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.1K | 424 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.3K | 400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $32.5K | 1,230 | 0.0% |
| ARK Innovation ETF(ARKK) | UIE | 00214Q104 | $33.2K | 385 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.3K | 200 | 0.0% |
| Schwab International(SCHY) | UIE | 808524672 | $33.9K | 1,213 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34.0K | 555 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $34.9K | 521 | 0.0% |
| Ishares Iboxx High Yield(HYG) | UIE | 464288513 | $35.8K | 441 | 0.0% |
| Alibaba Group Hldg LTD F(BABA) | ADR | 01609W102 | $35.9K | 201 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $36.2K | 600 | 0.0% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $36.3K | 200 | 0.0% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $36.6K | 3,227 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $36.9K | 200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.1K | 221 | 0.0% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $37.1K | 263 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $37.3K | 266 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1K | 165 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $38.1K | 1,213 | 0.0% |
| Clearbridge Enrgy Mdstra(EMO) | CEM | 18469P209 | $38.4K | 854 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $39.4K | 3,295 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $39.7K | 87 | 0.0% |
| Kite Rlty Group TR(KRG) | RET | 49803T300 | $40.0K | 1,792 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $40.1K | 488 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $40.6K | 173 | 0.0% |