Q3 2025 Holdings
Filed 2025-11-13 | 530 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SIMS) | S&P KENSHO INTLG | 78468R697 | $9.5K | 224 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.6K | 80 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.0K | 58 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.1K | 36 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.2K | 220 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.2K | 300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.3K | 168 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7K | 14 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $10.7K | 1,198 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.8K | 113 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.9K | 42 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2K | 51 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.4K | 92 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $11.6K | 2,278 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.8K | 79 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $11.9K | 260 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.1K | 218 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.2K | 47 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.6K | 360 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7K | 121 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.8K | 438 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.9K | 14 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $13.0K | 550 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.0K | 130 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.1K | 239 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.1K | 69 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.4K | 183 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5K | 70 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $13.5K | 378 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.9K | 206 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.2K | 280 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $14.5K | 79 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.6K | 56 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.0K | 270 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $15.1K | 227 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $15.5K | 293 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.5K | 505 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.6K | 350 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $15.6K | 850 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.8K | 123 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.2K | 55 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.6K | 212 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.7K | 85 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.8K | 68 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7K | 269 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.0K | 357 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.0K | 23 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.6K | 99 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $18.6K | 390 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 250 | 0.0% |