Q3 2025 Holdings
Filed 2025-10-27 | 708 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.5K | 166 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $19.0K | 395 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.4K | 844 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.4K | 75 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $19.6K | 465 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $20.0K | 989 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.2K | 250 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.2K | 61 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | None | 46654Q732 | $20.2K | 220 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.5K | 75 | 0.0% |
| Ecarx Holdings Inc(ECX) | None | G29201103 | $20.9K | 10,397 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.0K | 70 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $21.2K | 200 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $21.5K | 218 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.6K | 4 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.1K | 652 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $22.6K | 152 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $22.8K | 5,882 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.9K | 666 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $23.4K | 176 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $23.5K | 588 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.7K | 96 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $23.8K | 400 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.8K | 320 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.8K | 22 | 0.0% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $23.9K | 600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.1K | 925 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.2K | 217 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $24.5K | 3,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.9K | 447 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.1K | 51 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.6K | 78 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $25.8K | 561 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.9K | 227 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.8K | 298 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.0K | 552 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.3K | 290 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $27.6K | 1,115 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.8K | 469 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $27.9K | 408 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.3K | 155 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $28.3K | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28.5K | 289 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.9K | 196 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.0K | 650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.2K | 604 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.4K | 500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $29.5K | 125 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $29.8K | 691 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $30.3K | 400 | 0.0% |