Q3 2025 Holdings
Filed 2025-10-23 | 823 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $14.7K | 72 | 0.0% |
| The Trade Desk Inc Com Cl A(TTD) | COMMON | 88339J105 | $14.7K | 300 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $14.8K | 65 | 0.0% |
| Pwrshrs Dev Mkts Ex US(PDN) | COMMON | 46138E735 | $14.8K | 359 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COMMON | 293792107 | $15.1K | 484 | 0.0% |
| Vanguard Utilities Etf(VPU) | COMMON | 92204A876 | $15.1K | 80 | 0.0% |
| GlaxoSmithKline Plc ADR(GSK) | COMMON | 37733W204 | $15.2K | 352 | 0.0% |
| Anheuser Busch Co, Inc.(BUD) | COMMON | 03524A108 | $15.2K | 255 | 0.0% |
| Vanguard Intl Div Apprec ETF(VIGI) | COMMON | 921946810 | $15.2K | 170 | 0.0% |
| Chemours Company(CC) | COMMON | 163851108 | $15.3K | 963 | 0.0% |
| Knife River Holding Co(KNF) | COMMON | 498894104 | $15.4K | 200 | 0.0% |
| Microstrategy Inc Cl A Class A(MSTR) | COMMON | 594972408 | $15.5K | 48 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $15.8K | 32 | 0.0% |
| Packaging Corp Of Amer(PKG) | COMMON | 695156109 | $15.9K | 73 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON | 968223206 | $16.2K | 400 | 0.0% |
| Healthcare Realty Trust(HR) | COMMON | 42226K105 | $16.2K | 900 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $16.4K | 500 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $16.4K | 248 | 0.0% |
| Sandoz Group ADR(SDZNY) | COMMON | 799926100 | $16.6K | 279 | 0.0% |
| Newsmax Inc(NMAX) | COMMON | 65250K105 | $16.8K | 1,357 | 0.0% |
| DraftKings Inc(DKNG) | COMMON | 26142V105 | $16.8K | 450 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $16.8K | 200 | 0.0% |
| Enbridge Inc Com(ENB) | COMMON | 29250N105 | $17.5K | 346 | 0.0% |
| Global X Artfcl Intlgc & Tech ETF(AIQ) | COMMON | 37954Y632 | $17.7K | 358 | 0.0% |
| Deutsche Bank New Ord F Registered Shar | COMMON | D18190898 | $17.7K | 500 | 0.0% |
| Travel Leisure ORD(TNL) | COMMON | 894164102 | $17.8K | 300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $17.9K | 108 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | COMMON | 78467Y107 | $17.9K | 30 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON | 78464A870 | $18.0K | 180 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COMMON | 31620R303 | $18.1K | 300 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $18.5K | 44 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $18.5K | 325 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $18.6K | 200 | 0.0% |
| Allegion Public Ltd(ALLE) | COMMON | G0176J109 | $18.8K | 106 | 0.0% |
| Disco Corp(DSCSY) | COMMON | 25461D100 | $18.8K | 600 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COMMON | 464287648 | $18.9K | 59 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $19.0K | 250 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COMMON | 136385101 | $19.2K | 600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $19.4K | 325 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | COMMON | 78463X509 | $19.4K | 415 | 0.0% |
| Goldman Sachs Nasdaq-100 Core Prm IncETF(GPIQ) | COMMON | 38149W630 | $19.6K | 375 | 0.0% |
| Wisdomtree India(EPI) | COMMON | 97717W422 | $19.8K | 448 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | COMMON | 464287879 | $19.9K | 180 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | COMMON | 808524102 | $20.1K | 782 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $20.3K | 442 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $20.3K | 133 | 0.0% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | COMMON | 233051630 | $20.8K | 707 | 0.0% |
| Pentair Inc(PNR) | COMMON | G7S00T104 | $20.8K | 188 | 0.0% |
| Lennar Corp Cl A(LEN) | COMMON | 526057104 | $21.3K | 169 | 0.0% |
| Ferguson PLC(FERG) | COMMON | 31488V107 | $21.3K | 95 | 0.0% |