Q3 2025 Holdings
Filed 2025-10-17 | 77 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $240 | 2,100 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $267 | 886 | 0.0% |
| Becton Dickson and Company(BDX) | COM | 075887109 | $276 | 1,475 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $328 | 4,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360 | 4,287 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $395 | 2,558 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $443 | 603 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $481 | 801 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $506 | 8,103 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $625 | 19,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $779 | 1,600 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $838 | 30,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 9,136 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 1,759 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 21,072 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4K | 40,747 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 10,735 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7K | 19,955 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 27,134 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.8K | 11,288 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9K | 117,412 | 0.0% |
| Gldmn SCH EQL Wght US LRG Cap(GSEW) | ETF | 381430438 | $1.9K | 22,435 | 0.0% |
| Spdr Gold Minishares(GLDM) | ETF | 98149E303 | $1.9K | 25,320 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $2.0K | 13,925 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $2.5K | 55,876 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 42,595 | 0.0% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $2.6K | 2,705 | 0.0% |
| JPMorgan Intern Resrch ENH EQT(JIRE) | ETF | 46641Q134 | $2.7K | 36,711 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7K | 50,195 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.7K | 11,552 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 3,606 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.4K | 37,618 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $3.4K | 41,000 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $3.5K | 54,823 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 2,883 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.5K | 14,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 12,059 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 16,518 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0K | 13,201 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 19,883 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.1K | 6,946 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.2K | 28,680 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $4.7K | 60,696 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.0K | 17,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 10,280 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $5.1K | 68,107 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $5.5K | 21,877 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 10,344 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 49,952 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.3K | 86,521 | 0.0% |