Q3 2025 Holdings
Filed 2025-11-13 | 287 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $326.4K | 280 | 0.0% |
| Constellation Energy Group Inc(CEG) | COM | 21037T109 | $329.1K | 1,000 | 0.0% |
| Royal Carrbn Cruises LTD(RCL) | COM | V7780T103 | $333.9K | 1,032 | 0.0% |
| Vontobel US Equity Fund | FD | 00791R780 | $334.2K | 17,489 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $336.2K | 1,191 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $337.2K | 20,000 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $338.3K | 3,720 | 0.0% |
| Vanguard U.S. Total Stock Mark(VTI) | ETF | 922908769 | $342.9K | 1,045 | 0.0% |
| Prudential Jenn Eqty Oppor | FD | 74437E800 | $344.4K | 14,319 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $352.8K | 2,444 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $355.0K | 1,607 | 0.0% |
| W P Carey, Inc(WPC) | COM | 92936U109 | $356.9K | 5,282 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $363.0K | 1,179 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | ETF | 46438F101 | $376.2K | 5,788 | 0.0% |
| JPMorgan Mid Cap Value FD | FD | 339128308 | $378.4K | 10,347 | 0.0% |
| Spdr FD Financial SEL(XLF) | ETF | 81369Y605 | $388.5K | 7,211 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $390.5K | 5,600 | 0.0% |
| Ishares Inc Msci MEX Invest(EWW) | ETF | 464286822 | $401.3K | 5,884 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $402.3K | 675 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $412.7K | 674 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $431.0K | 1,695 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $435.1K | 5,394 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $436.3K | 7,157 | 0.0% |
| Schwab S&P 500 Fund-Select(SWPPX) | FD | 808509855 | $439.0K | 25,422 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $442.8K | 5,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $447.3K | 13,332 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $452.6K | 1,917 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $458.4K | 4,000 | 0.0% |
| Vanguard Trgt Rtrm 2045 | FD | 92202E607 | $467.3K | 13,503 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $474.2K | 1,022 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $476.3K | 2,937 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $486.3K | 4,554 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $489.3K | 5,451 | 0.0% |
| Ishares Expanded Teck-Software(IGV) | ETF | 464287515 | $491.1K | 4,270 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $501.2K | 2,536 | 0.0% |
| Schwab Small-Cap Index | FD | 808509848 | $501.7K | 12,718 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $507.7K | 9,712 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $508.2K | 17,458 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $514.2K | 11,424 | 0.1% |
| Currency Shares Swiss Franc TR(FXF) | ETF | 46138R108 | $515.0K | 4,630 | 0.1% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $537.6K | 420,000 | 0.1% |
| Zevra Therapeutics Inc(ZVRA) | COM | 488445206 | $542.5K | 57,040 | 0.1% |
| F&G Annuities and Life Inc(FG) | COM | 30190A104 | $543.6K | 17,385 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $544.0K | 7,180 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $550.4K | 2,417 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $561.6K | 9,406 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $576.1K | 6,948 | 0.1% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $599.9K | 4,900 | 0.1% |
| Amex Healthcare Select Spdr(XLV) | ETF | 81369Y209 | $612.1K | 4,398 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $619.8K | 1,008 | 0.1% |