Q3 2025 Holdings
Filed 2025-11-17 | 382 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.8K | 25 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 50 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 117 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 28 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9K | 15 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $3.1K | 87 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 8 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.3K | 48 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 50 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5K | 83 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.6K | 56 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6K | 86 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.7K | 126 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 156 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9K | 57 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 50 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.2K | 69 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 21 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $4.3K | 58 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.6K | 93 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6K | 25 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.6K | 157 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.7K | 52 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.8K | 38 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0K | 55 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1K | 76 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.2K | 18 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 32 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3K | 22 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 11 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.5K | 75 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.5K | 510 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.6K | 219 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.6K | 98 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.6K | 75 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.6K | 127 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 24 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.7K | 25 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 31 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 36 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9K | 48 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0K | 23 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.0K | 45 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $6.0K | 153 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 40 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 55 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 219 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2K | 64 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 25 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 18 | 0.0% |