Q3 2025 Holdings
Filed 2025-11-18 | 188 holdings | $447.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $141.2K | 10,923 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $166.4K | 11,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $201.7K | 2,442 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $203.1K | 3,264 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $203.8K | 3,115 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $206.0K | 2,628 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $207.2K | 734 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $207.6K | 9,218 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $223.7K | 3,344 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $224.8K | 5,042 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $225.9K | 769 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $239.1K | 2,175 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $239.3K | 848 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $244.7K | 2,441 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.1K | 1,820 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $245.3K | 9,420 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260.4K | 1,279 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $260.5K | 570 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $289.1K | 1,863 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $290.9K | 473 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $295.5K | 4,072 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $297.8K | 2,045 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $307.3K | 1,725 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $307.5K | 3,221 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $309.5K | 4,328 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $311.2K | 13,559 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $322.9K | 10,326 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $326.3K | 5,881 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $336.5K | 3,767 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $341.0K | 2,755 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $343.6K | 3,334 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $349.9K | 4,160 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $354.0K | 2,544 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $360.6K | 1,746 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $371.0K | 1,252 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.4K | 5,588 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $388.8K | 4,864 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $403.4K | 11,746 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $409.4K | 2,244 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $421.9K | 5,051 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $423.1K | 4,996 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $424.8K | 5,022 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $431.2K | 10,650 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $433.4K | 9,182 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $436.1K | 13,791 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $450.1K | 1,496 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $451.8K | 4,355 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $451.9K | 2,371 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $452.0K | 2,059 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $463.5K | 1,304 | 0.1% |