Q3 2025 Holdings
Filed 2025-11-10 | 1004 holdings | $566.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $337.5K | 1,773 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $338.6K | 4,532 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $342.1K | 5,190 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $348.0K | 8,037 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $348.2K | 1,021 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $350.2K | 1,833 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $350.7K | 5,467 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.0K | 2,844 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $353.5K | 10,787 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $358.2K | 4,700 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $358.4K | 18,099 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $363.0K | 5,352 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $363.9K | 3,824 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $364.6K | 7,144 | 0.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $366.5K | 79,331 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $369.9K | 4,631 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $375.2K | 7,394 | 0.1% |
| International Paper Co(IP)Put | COM | 460146103 | $375.8K | 8,100 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $377.8K | 5,147 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $380.1K | 3,034 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380.7K | 1,071 | 0.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $381.8K | 39,243 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $382.6K | 1,035 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $383.1K | 2,260 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $383.5K | 2,421 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $386.2K | 3,373 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $388.1K | 3,215 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $390.3K | 3,560 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $390.9K | 689 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $396.6K | 1,023 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $401.6K | 1,750 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $405.5K | 3,605 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $409.0K | 6,908 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $409.5K | 2,291 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $410.3K | 1,425 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $415.3K | 2,135 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $419.5K | 3,373 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $422.9K | 4,148 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $428.9K | 2,971 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $432.3K | 3,319 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $439.4K | 4,614 | 0.1% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $439.6K | 34,478 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $444.5K | 14,268 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $445.4K | 1,054 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $445.6K | 3,024 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $455.9K | 5,942 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $456.4K | 1,517 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $461.5K | 924 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $462.5K | 6,365 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $462.6K | 1,335 | 0.1% |