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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $310.7K | 8,748 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $314.7K | 642 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $317.4K | 2,499 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $317.7K | 13,102 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $320.5K | 9,273 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $326.1K | 931 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $329.8K | 2,321 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $331.1K | 11,170 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $333.4K | 719 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $336.2K | 3,264 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $337.9K | 3,315 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $337.9K | 2,455 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $340.7K | 3,028 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342.8K | 10,963 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $351.0K | 3,405 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $355.3K | 2,537 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $356.4K | 5,067 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $359.1K | 1,329 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $360.4K | 5,067 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $361.9K | 1,729 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $369.1K | 3,682 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $372.8K | 32,734 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $373.4K | 1,170 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $380.1K | 5,668 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $384.5K | 7,956 | 0.0% |
| Victory Portfolios II(GLOW) | VICTORYSHARES WE | 92647X798 | $384.8K | 12,766 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $386.1K | 13,361 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $386.5K | 1,197 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $387.5K | 2,299 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $387.9K | 2,053 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $388.9K | 1,883 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $399.7K | 600 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $406.4K | 151,093 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $408.6K | 629 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $410.4K | 2,769 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $410.6K | 918 | 0.0% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $414.3K | 13,137 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $416.5K | 10,944 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $424.4K | 26,146 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $427.6K | 12,476 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $427.6K | 27,624 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $431.4K | 9,354 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $432.1K | 4,058 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $433.2K | 10,857 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $436.5K | 1,804 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $443.4K | 4,800 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $444.2K | 10,802 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $445.7K | 2,006 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $446.6K | 2,388 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $446.9K | 2,847 | 0.0% |