Q3 2025 Holdings
Filed 2025-11-05 | 505 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $264.3K | 555 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $265.5K | 2,108 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $267.4K | 2,497 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $269.7K | 1,337 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $270.1K | 3,349 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $272.3K | 1,944 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $274.4K | 1,424 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $274.5K | 3,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.5K | 550 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $276.9K | 6,522 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $277.1K | 2,776 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $280.0K | 801 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $284.1K | 1,651 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $296.7K | 1,434 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $296.9K | 4,568 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $297.5K | 1,895 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $302.8K | 9,716 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $303.4K | 12,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $304.6K | 4,427 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $311.2K | 3,971 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $316.6K | 13,600 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $317.0K | 7,732 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $320.6K | 1,667 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $323.6K | 1,651 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $326.5K | 697 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $331.2K | 2,326 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $334.5K | 2,781 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $335.3K | 3,032 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $337.6K | 2,037 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $338.8K | 16,405 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $340.1K | 1,684 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $341.0K | 475 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $355.0K | 11,499 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $355.1K | 3,973 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $355.4K | 3,529 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $359.1K | 925 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $359.3K | 5,357 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $360.1K | 2,461 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $362.7K | 11,486 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $364.4K | 760 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $366.2K | 4,122 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $367.1K | 2,582 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $367.5K | 1,519 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $367.7K | 982 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $369.0K | 2,169 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $372.7K | 2,108 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $379.0K | 8,114 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $380.8K | 677 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $384.5K | 2,295 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $384.9K | 10,929 | 0.0% |