Q3 2025 Holdings
Filed 2025-11-17 | 126 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corporation(COF) | COM | 14040H105 | $37.8K | 178 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $73.7K | 660 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $93.9K | 425 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $100.8K | 2,000 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $114.1K | 6,355 | 0.1% |
| Viper Energy Inc New Class A(VNOM) | CL A | 64361Q101 | $121.5K | 3,180 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $126.2K | 1,005 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $130.4K | 2,184 | 0.1% |
| CloudFlare, Inc.(NET) | CL A COM | 18915M107 | $132.0K | 615 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $135.5K | 1,420 | 0.1% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $140.6K | 7,300 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $143.5K | 155 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $150.6K | 1,500 | 0.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $157.9K | 215 | 0.1% |
| AT&T(T) | COM | 00206R102 | $163.4K | 5,785 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $167.7K | 375 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $172.6K | 3,000 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $175.7K | 1,050 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $180.8K | 1,080 | 0.1% |
| Mueller Water Products, Inc.(MWA) | COM SER A | 624758108 | $184.4K | 7,225 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $191.2K | 352 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $197.4K | 5,735 | 0.1% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BOND ETF | 92189F171 | $201.5K | 8,250 | 0.1% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $202.5K | 4,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.1K | 916 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $213.0K | 970 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $217.5K | 1,300 | 0.1% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $229.0K | 3,615 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $234.4K | 1,145 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $235.2K | 16,575 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $261.5K | 4,565 | 0.1% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $268.1K | 1,500 | 0.1% |
| Sea Limited(SE) | SPONSORD ADS | 81141R100 | $277.0K | 1,550 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $285.5K | 5,000 | 0.1% |
| Palantir Technologies Inc.(PLTR) | CL A | 69608A108 | $287.7K | 1,577 | 0.1% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $292.1K | 1,295 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $302.2K | 3,085 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $339.1K | 1,611 | 0.2% |
| Grayscale Ethereum Mini(ETH) | SHS NEW | 38964R203 | $352.8K | 9,005 | 0.2% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $357.9K | 5,350 | 0.2% |
| Grayscale Bitcoin Trust(GBTC) | SHS REP COM UT | 389637109 | $362.2K | 4,035 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $375.9K | 5,625 | 0.2% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $396.5K | 7,800 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $419.6K | 4,060 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $422.2K | 920 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $442.2K | 8,000 | 0.2% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $458.9K | 14,675 | 0.2% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $536.4K | 703 | 0.2% |
| PG&E Corporation(PCG) | COM | 69331C108 | $551.2K | 36,490 | 0.3% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $579.0K | 22,451 | 0.3% |