Q3 2025 Holdings
Filed 2025-10-17 | 233 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $12.6K | 10,500 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $14.2K | 48,588 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $181.6K | 10,267 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $200.9K | 684 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $203.6K | 1,948 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $208.3K | 1,858 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $209.5K | 1,663 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $213.2K | 1,274 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $217.5K | 228 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $218.6K | 2,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218.7K | 775 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $219.4K | 3,382 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221.9K | 1,772 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $222.7K | 1,714 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $224.1K | 9,547 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $226.0K | 3,105 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $226.7K | 1,800 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $235.6K | 4,712 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $236.1K | 2,884 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $242.7K | 108,856 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $242.8K | 3,832 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $254.2K | 845 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $258.7K | 1,514 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $258.7K | 2,260 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $259.0K | 1,054 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261.7K | 2,168 | 0.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $265.3K | 6,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270.0K | 1,074 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274.4K | 1,972 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $275.0K | 4,079 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $278.1K | 5,207 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $278.2K | 1,663 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $278.8K | 1,074 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $287.1K | 3,276 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289.2K | 869 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $290.2K | 23,459 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $291.0K | 4,203 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $299.7K | 13,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307.3K | 9,159 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $308.8K | 3,236 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $311.0K | 4,182 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $315.8K | 2,407 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.9K | 4,646 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $318.9K | 3,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325.8K | 2,320 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $330.2K | 269 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335.5K | 672 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $336.8K | 6,069 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $337.2K | 1,656 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $339.6K | 1,762 | 0.0% |