Q3 2025 Holdings
Filed 2025-10-14 | 221 holdings | $606.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.1K | 3,904 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $268.1K | 833 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $268.4K | 901 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $269.5K | 2,380 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $270.7K | 8,261 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $276.4K | 1,293 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $277.9K | 1,383 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $280.3K | 2,448 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $282.7K | 1,280 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $285.9K | 465 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $287.5K | 2,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.2K | 853 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $296.3K | 19,649 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $298.8K | 1,267 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $300.3K | 2,061 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $303.7K | 368 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $305.1K | 3,415 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $305.3K | 1,959 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307.6K | 1,447 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $311.6K | 9,614 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $312.2K | 1,028 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $314.3K | 1,049 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $315.3K | 1,167 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $321.2K | 1,149 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $321.5K | 1,579 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $323.7K | 1,147 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $324.6K | 20,672 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325.5K | 2,119 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $338.3K | 6,230 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $339.6K | 5,842 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $341.6K | 5,171 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342.5K | 7,794 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $344.2K | 14,784 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $347.5K | 1,231 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $355.7K | 6,895 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $366.9K | 4,995 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $367.0K | 18,535 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $372.1K | 2,224 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $377.0K | 15,807 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $382.2K | 1,083 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $385.9K | 4,828 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $391.3K | 1,178 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $392.6K | 10,701 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $393.3K | 1,446 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $399.3K | 2,571 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $400.1K | 2,467 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $401.1K | 3,241 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.5K | 1,756 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $409.8K | 8,732 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $418.3K | 15,834 | 0.1% |