Q3 2025 Holdings
Filed 2025-11-12 | 526 holdings | $832.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water(WTS) | Common Stock | 942749102 | $9.8K | 35 | 0.0% |
| New Gold(NGD) | Common Stock | 644535106 | $10.1K | 1,400 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $10.1K | 67 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $10.2K | 84 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $10.4K | 36 | 0.0% |
| Ishares Msci(EIDO) | MF Closed and MF Open | 46429B309 | $10.4K | 595 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $10.5K | 50 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $10.5K | 214 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $10.5K | 140 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $10.8K | 394 | 0.0% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $10.9K | 20 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $10.9K | 17 | 0.0% |
| Vanguard Ftse(VPL) | MF Closed and MF Open | 922042866 | $11.0K | 125 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $11.2K | 140 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $11.2K | 103 | 0.0% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $11.3K | 257 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $11.5K | 200 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $11.6K | 85 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $11.6K | 17 | 0.0% |
| Communication Services(XLC) | MF Closed and MF Open | 81369Y852 | $11.8K | 100 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $12.0K | 800 | 0.0% |
| Invesco Building(PKB) | MF Closed and MF Open | 46137V779 | $12.1K | 127 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $12.2K | 126 | 0.0% |
| Murphy USA(MUSA) | Common Stock | 626755102 | $13.2K | 34 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $13.3K | 218 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $13.4K | 108 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $13.5K | 37 | 0.0% |
| Capital Group(CGXU) | MF Closed and MF Open | 14019W109 | $13.7K | 462 | 0.0% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $13.7K | 107 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $13.8K | 75 | 0.0% |
| Ishares Global(IOO) | MF Closed and MF Open | 464287572 | $13.8K | 115 | 0.0% |
| Orion Energy(OESX) | Common Stock | 686275207 | $14.0K | 1,600 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $14.1K | 56 | 0.0% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $14.2K | 264 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $14.5K | 200 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $14.6K | 100 | 0.0% |
| Vaneck Vietnam(VNM) | MF Closed and MF Open | 92189F817 | $14.8K | 827 | 0.0% |
| Trinity Industries(TRN) | Common Stock | 896522109 | $14.9K | 530 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $15.1K | 43 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $15.1K | 335 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $15.1K | 400 | 0.0% |
| Xtrackers S&P(SNPE) | MF Closed and MF Open | 233051143 | $15.1K | 252 | 0.0% |
| Vaneck Uranium(NLR) | MF Closed and MF Open | 92189F601 | $15.3K | 113 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $15.4K | 184 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $15.6K | 139 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $15.7K | 73 | 0.0% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $15.8K | 12 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $15.8K | 93 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $15.8K | 325 | 0.0% |
| Eastgroup Properties(EGP) | Common Stock | 277276101 | $16.1K | 95 | 0.0% |