Q3 2025 Holdings
Filed 2025-11-17 | 498 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $101.1K | 600 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $104.2K | 537 | 0.1% |
| MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | WRNT | 553745126 | $104.6K | 58,108,301 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $108.4K | 912 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $108.4K | 143 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $109.6K | 585 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $112.9K | 698 | 0.1% |
| Shopify Inc F Class A(SHOP) | CL A | 82509L107 | $113.2K | 762 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $114.6K | 1,274 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $114.9K | 820 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $115.2K | 278 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $116.6K | 2,183 | 0.1% |
| iShares Msci Emerging Markets ETF(EMXC) | ETF | 46434G764 | $116.6K | 103 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $117.8K | 2,800 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $122.7K | 435 | 0.1% |
| Service Now Inc(NOW) | COM | 81762P102 | $123.3K | 134 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $125.7K | 883 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $126.6K | 782 | 0.1% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $131.3K | 3,500 | 0.1% |
| Six Flags Entmt Corp(FUN) | COM | 83001C108 | $132.9K | 5,850 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $135.1K | 177 | 0.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $136.8K | 1,418 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $141.2K | 978 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $145.4K | 2,167 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $147.9K | 1,656 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $148.4K | 309 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $158.4K | 332 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $159.6K | 675 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $161.4K | 466 | 0.1% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $162.6K | 445 | 0.1% |
| Amern Finl GP(AFG) | COM | 025932104 | $163.9K | 1,125 | 0.1% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $164.3K | 1,150 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $167.4K | 3,026 | 0.1% |
| Select Sector Uti Select Spdr ETF(XLU) | ETF | 81369Y886 | $169.1K | 1,939 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $169.5K | 21,928 | 0.1% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $182.8K | 1,650 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $183.7K | 323 | 0.1% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $185.6K | 564 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $188.8K | 3,485 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $190.6K | 1,175 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $191.0K | 311 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $195.6K | 593 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $196.7K | 1,400 | 0.1% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $197.4K | 657 | 0.1% |
| Franklin LTD Dur Income(FTF) | COM | 35472T101 | $197.5K | 31,000 | 0.1% |
| BP PLC F Sponsored ADR(BP) | COM | 055622104 | $197.7K | 5,736 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $197.9K | 2,961 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $204.2K | 1,003 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $206.5K | 450 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $210.8K | 1,372 | 0.2% |