Q3 2025 Holdings
Filed 2025-11-14 | 270 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $375.1K | 1,475 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $375.4K | 4,900 | 0.1% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $380.6K | 21,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.7K | 1,136 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $389.6K | 6,573 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $389.7K | 19,683 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $397.8K | 2,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $406.0K | 2,891 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $406.1K | 3,770 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $407.9K | 5,475 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $414.2K | 12,019 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $418.8K | 21,713 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $420.1K | 3,666 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $424.2K | 47,286 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437.6K | 877 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439.6K | 599 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $445.1K | 5,826 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $454.0K | 4,695 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $455.7K | 11,420 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $456.6K | 952 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $461.0K | 2,100 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $461.1K | 5,600 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $463.1K | 3,252 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $474.2K | 14,472 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $477.6K | 3,078 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $484.3K | 8,107 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $486.9K | 5,138 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $494.4K | 7,310 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $505.3K | 2,750 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $506.6K | 1,797 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $523.0K | 5,067 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $523.4K | 2,474 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 5,761 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $554.3K | 6,613 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555.5K | 3,339 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $562.3K | 2,918 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $562.7K | 61,500 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $563.4K | 1,708 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $565.3K | 1,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $578.0K | 2,823 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $585.2K | 3,498 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $585.4K | 3,438 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $589.8K | 23,601 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $600.5K | 3,200 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $638.5K | 2,681 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $638.9K | 2,102 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $640.0K | 26,250 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $642.0K | 7,361 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $647.7K | 18,650 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $655.9K | 36,120 | 0.2% |