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 |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $27.6K | 80 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $27.7K | 148 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $27.8K | 169 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $27.8K | 84 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $27.9K | 999 | 0.0% |
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $27.9K | 1,112 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $28.3K | 904 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $28.6K | 909 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $28.8K | 103 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $29.4K | 350 | 0.0% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $29.6K | 331 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $29.6K | 641 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $29.8K | 179 | 0.0% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $29.9K | 215 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $30.0K | 96 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $30.1K | 295 | 0.0% |
| Invesco Water(PHO) | MF Closed and MF Open | 46137V142 | $30.6K | 425 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $30.6K | 168 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $30.7K | 285 | 0.0% |
| Spdr S&P(EDIV) | MF Closed and MF Open | 78463X533 | $30.8K | 793 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $30.8K | 130 | 0.0% |
| Ftai Aviation(FTAI) | Common Stock | G3730V105 | $33.4K | 200 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $33.6K | 104 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $33.8K | 442 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $34.8K | 219 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $34.9K | 253 | 0.0% |
| Pimco Short(SMMU) | MF Closed and MF Open | 72201R874 | $35.4K | 700 | 0.0% |
| Franklin US(FLQS) | MF Closed and MF Open | 35473P876 | $35.5K | 807 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $35.8K | 152 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $36.0K | 436 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $36.2K | 531 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $36.7K | 1,000 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $37.5K | 378 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $38.2K | 400 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $38.5K | 200 | 0.0% |
| Wheaton Precious(WPM) | Common Stock | 962879102 | $38.6K | 345 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $38.7K | 350 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $38.7K | 40 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $38.9K | 314 | 0.0% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $39.3K | 122 | 0.0% |
| Stifel Financial(SF) | Common Stock | 860630102 | $39.5K | 348 | 0.0% |
| TKO Group(TKO) | Common Stock | 87256C101 | $40.4K | 200 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $40.7K | 200 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $41.1K | 127 | 0.0% |
| Franklin Ftse(FLIN) | MF Closed and MF Open | 35473P769 | $42.0K | 1,125 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $42.0K | 991 | 0.0% |
| Spdr Nyse(XNTK) | MF Closed and MF Open | 78464A102 | $42.2K | 155 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $42.7K | 331 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $43.4K | 124 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $43.4K | 3,300 | 0.0% |