Q3 2025 Holdings
Filed 2025-10-14 | 163 holdings | $865.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $25.2K | 22,500 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $72.0K | 12,500 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $200.1K | 1,740 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $201.8K | 1,601 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $207.4K | 6,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211.8K | 2,086 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.5K | 611 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $226.2K | 1,064 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236.5K | 505 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $238.5K | 1,415 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $242.9K | 2,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $243.6K | 5,155 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $250.0K | 2,992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $258.1K | 1,927 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $261.5K | 13,390 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $270.1K | 4,007 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $271.2K | 971 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $274.1K | 3,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $288.0K | 900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290.7K | 4,400 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $297.6K | 921 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $305.2K | 1,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.0K | 895 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $309.6K | 4,440 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $310.2K | 3,540 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $316.7K | 3,325 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $317.1K | 4,344 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $319.6K | 4,478 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.7K | 670 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $321.2K | 1,602 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $331.0K | 2,290 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $333.9K | 5,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $336.4K | 3,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $336.6K | 1,750 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $339.8K | 787 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $342.4K | 2,372 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $345.1K | 1,456 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $384.6K | 2,175 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.3K | 4,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404.3K | 9,198 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $408.5K | 2,154 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $421.2K | 12,015 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $425.4K | 1,725 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $452.2K | 949 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $459.1K | 5,894 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466.9K | 1,660 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $468.4K | 4,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $469.1K | 10,401 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $479.3K | 5,685 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.9K | 735 | 0.1% |