Q3 2025 Holdings
Filed 2025-10-20 | 156 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Distilling Hldg Co | COM | 42727R104 | $36.3K | 44,255 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $191.7K | 14,000 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $200.0K | 9,952 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200.5K | 3,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.2K | 403 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $205.5K | 683 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $210.1K | 5,992 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $219.2K | 1,709 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220.3K | 1,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $223.2K | 8,761 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $223.8K | 8,496 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $224.4K | 4,482 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $224.6K | 600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226.6K | 3,627 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $229.5K | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $234.0K | 3,850 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $234.5K | 1,236 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $246.3K | 1,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $249.4K | 1,400 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $254.5K | 1,650 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $254.6K | 2,700 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $257.0K | 3,498 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.4K | 2,078 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.5K | 465 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $270.0K | 2,878 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $279.9K | 4,306 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $279.9K | 977 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $280.2K | 9,218 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $280.6K | 4,906 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.1K | 1,744 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $295.9K | 2,400 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $299.9K | 2,366 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301.0K | 1,270 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $303.9K | 1,110 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $311.0K | 7,164 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $311.9K | 8,784 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $316.1K | 649 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.8K | 2,026 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $336.9K | 1,561 | 0.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $339.3K | 24,483 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $344.2K | 461 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344.5K | 1,692 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $345.3K | 9,141 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $347.1K | 3,447 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $354.7K | 2,083 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.3K | 5,207 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $362.3K | 6,726 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $364.6K | 2,179 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $367.6K | 1,410 | 0.1% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $369.1K | 4,696 | 0.1% |