Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $226.0K | 14,179 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $227.9K | 1,110 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $228.1K | 8,633 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $231.0K | 1,168 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $231.2K | 19,929 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $231.4K | 1,038 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $237.0K | 678 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $239.3K | 855 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $239.4K | 14,300 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $240.6K | 2,934 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $242.0K | 784 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $243.0K | 10,272 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $243.7K | 3,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $243.7K | 3,049 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $244.1K | 9,855 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $245.0K | 516 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $245.1K | 25,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $248.4K | 5,788 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $249.1K | 14,514 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $250.6K | 6,388 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $251.5K | 1,831 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $252.0K | 968 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $254.3K | 1,185 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $259.6K | 4,791 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $261.1K | 1,852 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $262.6K | 1,968 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $263.1K | 3,378 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $263.3K | 1,042 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $264.0K | 1,347 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $267.0K | 1,622 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $269.0K | 1,810 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $271.1K | 1,472 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $271.2K | 2,529 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $271.8K | 594 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $272.6K | 872 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $273.8K | 13,654 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $273.9K | 5,433 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $277.5K | 3,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $288.0K | 2,316 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $290.0K | 2,806 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $290.1K | 3,164 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $292.1K | 1,125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $295.8K | 6,559 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $298.0K | 12,066 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $305.7K | 12,425 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $307.5K | 1,026 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $308.2K | 2,116 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $308.8K | 12,289 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308.8K | 3,651 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $308.9K | 3,750 | 0.0% |