Q3 2025 Holdings
Filed 2025-10-22 | 161 holdings | $686.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $19.1K | 10,359 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $19.4K | 12,363 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $92.1K | 33,382 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $200.8K | 632 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $203.6K | 1,148 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $205.1K | 3,223 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206.8K | 1,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207.1K | 7,332 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215.8K | 1,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $217.9K | 639 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $220.5K | 3,965 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $220.8K | 3,013 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $222.8K | 2,213 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.5K | 647 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230.4K | 289 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.9K | 345 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $231.1K | 2,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235.0K | 1,449 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.3K | 998 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $238.7K | 4,628 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242.0K | 2,540 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244.5K | 5,422 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $248.3K | 1,705 | 0.0% |
| Acorn Energy Inc(ACFN) | COM NEW | 004848206 | $250.1K | 8,743 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251.5K | 8,006 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $253.2K | 3,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $257.3K | 1,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275.8K | 6,276 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277.4K | 1,355 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $277.9K | 573 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280.9K | 12,068 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $284.9K | 873 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $287.6K | 1,019 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $290.9K | 3,470 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292.8K | 1,519 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.8K | 1,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298.3K | 1,793 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $300.5K | 2,437 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $302.7K | 1,050 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $318.6K | 1,522 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $332.5K | 24,288 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $333.2K | 3,988 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.9K | 1,988 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $350.0K | 2,729 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $358.4K | 4,590 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $359.5K | 1,019 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $363.9K | 3,630 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $370.8K | 3,658 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $377.8K | 2,670 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $378.2K | 1,064 | 0.1% |