Q3 2025 Holdings
Filed 2025-10-15 | 242 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee Co(WEST) | COM | 96145W103 | $58.6K | 12,061 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $211.2K | 702 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $212.7K | 2,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.6K | 1,874 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $217.0K | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.9K | 717 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $218.3K | 2,597 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.5K | 1,198 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $219.0K | 2,315 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $220.5K | 4,515 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $223.5K | 4,332 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,228 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $227.8K | 2,376 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $232.9K | 1,611 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233.3K | 1,146 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $239.7K | 703 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $240.3K | 1,247 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $240.4K | 1,651 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $241.8K | 2,928 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $241.9K | 1,293 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $242.7K | 4,594 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $244.4K | 1,781 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $245.5K | 1,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248.6K | 437 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $249.5K | 1,995 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253.4K | 5,619 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263.5K | 3,267 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $264.7K | 4,470 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $266.3K | 3,188 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $269.9K | 1,303 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $277.7K | 933 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $278.3K | 2,420 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $279.2K | 1,226 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $282.4K | 5,528 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $282.6K | 2,365 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $291.2K | 2,245 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $303.8K | 9,751 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $306.1K | 1,094 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $308.1K | 2,569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $309.0K | 1,095 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $310.8K | 3,538 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $312.7K | 7,275 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $314.8K | 2,262 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $315.5K | 27,198 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $316.2K | 8,978 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $317.5K | 3,350 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $321.7K | 18,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $321.9K | 2,073 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $322.8K | 2,311 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $328.3K | 4,279 | 0.0% |