Q3 2025 Holdings
Filed 2025-10-14 | 226 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 30,895 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 60,512 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,248 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 16,563 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.6M | 11,686 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 14,741 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9M | 18,881 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.9M | 48,129 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,601 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 53,283 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.4M | 6,518 | 1.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.4M | 8,102 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 55,812 | 1.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.3M | 88,639 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 62,117 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2M | 44,042 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 41,321 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.8M | 127,239 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 890 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8M | 93,886 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 54,774 | 1.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.7M | 60,754 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 19,447 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 4,880 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.6M | 14,828 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6M | 37,288 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.5M | 7,955 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 5,669 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,593 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.3M | 13,287 | 1.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.2M | 19,133 | 1.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.0M | 141,796 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 66,820 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,644 | 1.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4.0M | 80,419 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 41,310 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 132,429 | 0.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.7M | 71,558 | 0.9% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $3.7M | 118,592 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,881 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.5M | 49,983 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5M | 84,996 | 0.9% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.5M | 34,711 | 0.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.5M | 17,673 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 14,014 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 34,837 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 7,966 | 0.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4M | 16,333 | 0.8% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.3M | 155,297 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3M | 29,226 | 0.8% |