Q3 2025 Holdings
Filed 2025-11-12 | 692 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $92.7K | 508 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $93.8K | 832 | 0.1% |
| Oakmark Investor(OAKMX) | NTF EQUITY FUNDS | 413838103 | $94.6K | 571 | 0.1% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $95.7K | 2,178 | 0.1% |
| Quanta Services COM Usd0.00001(PWR) | COM | 74762E102 | $96.1K | 232 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $97.2K | 122 | 0.1% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $97.9K | 128 | 0.1% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $98.3K | 502 | 0.1% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $101.8K | 484 | 0.1% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | UIT EXCHANGE TRADED | 464287515 | $102.9K | 895 | 0.1% |
| American Century Large Cap Equity I(AFEIX) | EQUITY FUNDS | 02508H709 | $103.8K | 1,784 | 0.1% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $107.2K | 1,638 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $107.8K | 694 | 0.1% |
| Vanguard Health Care ETF(VHT) | UIT EXCHANGE TRADED | 92204A504 | $108.3K | 417 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $110.3K | 391 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $111.9K | 3,963 | 0.1% |
| Public SVC Enterprise GR(PEG) | COMMON STOCK | 744573106 | $112.5K | 1,348 | 0.1% |
| Firstcash Hldgs Inc(FCFS) | COMMON STOCK | 33768G107 | $114.4K | 722 | 0.1% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $115.7K | 841 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $118.7K | 154 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $120.4K | 2,373 | 0.1% |
| IAC Inc(IAC) | COMMON STOCK | 44891N208 | $120.9K | 3,549 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $121.5K | 404 | 0.1% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $125.5K | 4,499 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $132.0K | 859 | 0.1% |
| Volatility SHS TR XRP ETF(XRPI) | XRP ETF | 92864M780 | $134.5K | 7,785 | 0.1% |
| Vanguard Financials ETF(VFH) | UIT EXCHANGE TRADED | 92204A405 | $138.6K | 1,056 | 0.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $141.9K | 236 | 0.1% |
| Vanguard Materials ETF(VAW) | UIT EXCHANGE TRADED | 92204A801 | $143.3K | 700 | 0.1% |
| Vanguard Utilities ETF(VPU) | UIT EXCHANGE TRADED | 92204A876 | $144.4K | 762 | 0.1% |
| Alger Capital Appreciation Instl I(ALARX) | NTF EQUITY FUNDS | 015570401 | $148.4K | 2,542 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $148.4K | 729 | 0.1% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | UIT EXCHANGE TRADED | 25434V302 | $150.4K | 4,771 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $152.1K | 1,475 | 0.1% |
| Goldman Sachs ETF TR Marketbeta US EQ(GSUS) | MARKETBETA US EQ | 381430123 | $153.7K | 1,664 | 0.1% |
| Ares Cap Corp Equity Class Equity(ARCC) | COMMON STOCK | 04010L103 | $154.2K | 7,556 | 0.1% |
| Fidelity Msci Industrials Indx ETF(FIDU) | UIT EXCHANGE TRADED | 316092709 | $156.9K | 1,915 | 0.1% |
| Ishares Ibonds DEC 2028 Term ETF(IBDT) | UIT EXCHANGE TRADED | 46435U515 | $157.6K | 6,174 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $158.3K | 684 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $159.0K | 2,323 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $160.3K | 336 | 0.1% |
| Avantis U S Large Cap Value ETF(AVLV) | UIT EXCHANGE TRADED | 025072349 | $161.0K | 2,228 | 0.1% |
| BXP Inc REIT(BXP) | REAL ESTATE INVESTME | 101121101 | $163.5K | 2,200 | 0.1% |
| Ishares Msci India Indexetf(INDA) | UIT EXCHANGE TRADED | 46429B598 | $165.9K | 3,186 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $168.2K | 1,469 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $171.1K | 1,222 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $179.3K | 1,605 | 0.1% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $183.5K | 937 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $186.8K | 547 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $193.5K | 423 | 0.1% |