Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6M | 50,754 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 27,631 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $1.6M | 11,299 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 4,941 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.6M | 25,958 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 55,711 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,431 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 35,007 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 20,832 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 87,779 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 32,687 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,119 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 8,980 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 93,523 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 8,046 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,098 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7M | 20,299 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 18,541 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 31,541 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 20,381 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,754 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.8M | 15,778 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.8M | 48,420 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 1,643 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,623 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 11,788 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 23,910 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.8M | 40,790 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.8M | 57,348 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 25,923 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 13,587 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 2,212 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 21,994 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,336 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.9M | 57,141 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 12,166 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 16,834 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.9M | 121,550 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 31,427 | 0.1% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $1.9M | 76,800 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,408 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 9,361 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.0M | 17,580 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,613 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 19,769 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 47,092 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 21,013 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 30,700 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 25,137 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 9,820 | 0.1% |