Q3 2025 Holdings
Filed 2025-11-13 | 268 holdings | $764.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $852.3K | 731 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $856.2K | 10,184 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $920.2K | 8,337 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $941.4K | 1,545 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $947.7K | 2,131 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $965.4K | 6,874 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $987.8K | 4,082 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 29,924 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 22,272 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 865 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 19,646 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 61,500 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,575 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,618 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 8,446 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 89,381 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,906 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,657 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 51,018 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 19,158 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 11,737 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 27,302 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,127 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 11,359 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 9,361 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,363 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,597 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,942 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,401 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 17,378 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3M | 10,726 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,400 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 25,135 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,704 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 6,759 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,180 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 20,823 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,439 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 17,435 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 53,452 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,596 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8M | 68,410 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,957 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 113,468 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9M | 15,301 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,006 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,895 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 4,772 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0M | 60,437 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 8,184 | 0.3% |