Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $720.7K | 3,748 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $722.3K | 6,458 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $727.7K | 7,541 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $729.8K | 18,922 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $733.8K | 10,523 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $734.5K | 7,335 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $739.1K | 10,981 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $743.9K | 11,968 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $744.5K | 15,772 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $746.4K | 1,801 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $747.4K | 19,784 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $747.9K | 7,236 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $749.7K | 20,512 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $750.0K | 32,710 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $751.0K | 4,411 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $753.7K | 17,462 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $759.9K | 7,073 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $762.3K | 3,201 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $762.5K | 16,955 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $767.8K | 806 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $770.5K | 1,419 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $773.7K | 12,961 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $774.4K | 5,462 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $775.5K | 3,628 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $780.6K | 25,426 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $784.0K | 38,412 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $786.1K | 8,389 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $789.4K | 1,871 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $794.5K | 49,410 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $796.9K | 17,168 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $799.2K | 342 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $799.4K | 4,259 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $799.6K | 47,850 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $804.8K | 5,782 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $811.2K | 1,228 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $812.7K | 17,105 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $814.5K | 1,661 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $817.2K | 27,487 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $821.3K | 10,034 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $822.3K | 18,609 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $822.7K | 3,159 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $823.0K | 40,722 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $825.2K | 15,453 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $828.6K | 3,363 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $832.8K | 4,971 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $833.7K | 17,849 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $833.9K | 10,128 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $837.6K | 20,375 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $838.5K | 4,691 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $844.2K | 5,008 | 0.0% |