Q3 2025 Holdings
Filed 2025-10-09 | 247 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $290.4K | 3,899 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $291.2K | 3,795 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $296.0K | 7,674 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $299.9K | 2,077 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $302.3K | 1,600 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $314.5K | 3,739 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 3,840 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $319.7K | 5,936 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $320.9K | 1,078 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $321.2K | 35,100 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $323.2K | 2,599 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $323.4K | 1,705 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323.7K | 1,581 | 0.1% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $326.5K | 12,698 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $328.0K | 1,258 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $328.2K | 1,856 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $329.3K | 4,525 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $330.5K | 4,348 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $335.6K | 970 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $336.9K | 4,617 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $338.8K | 11,640 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348.4K | 980 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $352.6K | 7,599 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $353.7K | 1,640 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $363.3K | 4,066 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $365.2K | 8,461 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $369.3K | 2,277 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $375.7K | 2,014 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $376.2K | 825 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $376.3K | 14,973 | 0.1% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $382.9K | 119,269 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385.3K | 12,261 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $388.1K | 1,321 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $398.1K | 27,605 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $404.0K | 1,919 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $404.5K | 5,180 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $406.7K | 4,291 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $412.7K | 4,924 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $427.5K | 2,755 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $431.9K | 12,319 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $440.2K | 3,605 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $442.2K | 18,400 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $448.1K | 8,391 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $450.9K | 8,494 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $462.2K | 644 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $464.8K | 2,313 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $473.9K | 5,837 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $500.0K | 4,988 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $505.5K | 3,880 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $508.9K | 15,168 | 0.1% |