Q3 2025 Holdings
Filed 2025-10-27 | 333 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde Plc(LIN) | SHS | G54950103 | $8 | 16 | 0.0% |
| Vanguard Scottsdale Fds(VTWO) | VNG RUS2000IDX | 92206C664 | $8 | 78 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8 | 500 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $9 | 30 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9 | 50 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $9 | 116 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9 | 45 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9 | 43 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9 | 34 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10 | 100 | 0.0% |
| iShares Tr(USHY) | BROAD USD HIGH | 46435U853 | $10 | 269 | 0.0% |
| Rio Tinto Plc(RIO) | SPONSORED ADR | 767204100 | $10 | 152 | 0.0% |
| Volatility Shs Tr(XRPI) | XRP ETF | 92864M780 | $11 | 646 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $11 | 173 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11 | 700 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11 | 190 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12 | 55 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12 | 27 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12 | 123 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12 | 79 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12 | 425 | 0.0% |
| Franklin Templeton ETF Tr(FLCA) | FTSE CANADA | 35473P827 | $12 | 257 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13 | 100 | 0.0% |
| iShares Bitcoin TR ETF(IBIT) | SHS BEN INT | 46438F101 | $13 | 193 | 0.0% |
| Vanguard World Fd(VDE) | ENERGY ETF | 92204A306 | $13 | 100 | 0.0% |
| Franklin Templeton ETF Tr(FLJP) | FTSE JAPAN ETF | 35473P744 | $13 | 369 | 0.0% |
| Spdr Index Shs Fds(RWO) | DJ GLB RL ES ETF | 78463X749 | $14 | 298 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14 | 71 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14 | 250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15 | 312 | 0.0% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $15 | 25 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15 | 103 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16 | 87 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $16 | 175 | 0.0% |
| IShares(EZU) | MSCI EURZONE ETF | 464286608 | $16 | 251 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16 | 260 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17 | 200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17 | 170 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18 | 121 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $19 | 99 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19 | 250 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19 | 406 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $20 | 51 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21 | 475 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21 | 200 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $21 | 180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22 | 100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22 | 1,200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $22 | 658 | 0.0% |