Q3 2025 Holdings
Filed 2025-11-06 | 683 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $405.0K | 8,188 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $407.1K | 5,239 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $414.6K | 2,273 | 0.0% |
| Listed FDS TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $414.9K | 14,800 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $420.9K | 6,205 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $421.8K | 7,020 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $423.3K | 11,375 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $424.2K | 2,166 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $424.6K | 6,702 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $432.3K | 12,175 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $435.6K | 3,901 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $440.6K | 12,787 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $445.1K | 5,077 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $476.7K | 4,298 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $480.2K | 8,653 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $489.3K | 256 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $492.2K | 3,228 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $492.2K | 25,984 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $496.6K | 2,164 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $510.6K | 15,449 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $518.3K | 5,373 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $527.2K | 1,057 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $529.1K | 6,620 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $529.2K | 1,138 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $536.0K | 8,432 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $545.1K | 2,971 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $550.8K | 18,232 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $550.8K | 1,688 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $561.6K | 4,379 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $564.7K | 6,475 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $567.0K | 6,984 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $569.3K | 7,272 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $574.9K | 12,240 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $579.2K | 2,045 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $581.8K | 9,150 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $583.4K | 8,758 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $612.5K | 3,585 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $616.5K | 1,807 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $626.1K | 1,675 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $633.7K | 27,634 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $636.9K | 200,288 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $642.6K | 6,751 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $646.9K | 6,374 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $647.5K | 1,053 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $653.4K | 3,971 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $658.8K | 8,459 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $660.4K | 1,701 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $667.1K | 95,570 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $670.4K | 9,373 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $673.9K | 51,641 | 0.0% |