Q3 2025 Holdings
Filed 2025-10-22 | 254 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 28 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 38 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.4K | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 210 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 125 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | RAFI US 1000 ETF | 46137V613 | $5.9K | 131 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $6.1K | 14 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 14 | 0.0% |
| Invsc Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $6.6K | 50 | 0.0% |
| Unusual Whales SUB Demo Trad ETF(NANC) | UNUSUAL SUBVERSI | 886364199 | $6.8K | 152 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 93 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.3K | 100 | 0.0% |
| Atlassian Corp Class A(TEAM) | CL A | G06242104 | $7.5K | 45 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8K | 55 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $7.8K | 50 | 0.0% |
| Block Inc A Class Class A(XYZ) | CL A | 852234103 | $7.8K | 98 | 0.0% |
| Schlumberger LTD F(SLB) | COM STK | 806857108 | $7.8K | 192 | 0.0% |
| Nucor Corp(NUV) | COM | 670928100 | $7.9K | 54 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 5 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.9K | 93 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 18 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 120 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $8.8K | 200 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $9.0K | 110 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $9.1K | 200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.4K | 75 | 0.0% |
| United Parcel SVC Inc Class B(UPS) | CL B NEW | 911312106 | $9.5K | 100 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | SHS BEN INT | 46438F101 | $10.5K | 161 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.6K | 42 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $10.7K | 136 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.9K | 101 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.0K | 13 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4K | 16 | 0.0% |
| Shell PLC Ftender Offer Exp:(SHEL) | SPON ADS | 780259305 | $11.8K | 165 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0K | 200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.1K | 43 | 0.0% |
| Warner Bros Discovery in(WBD) | COM SER A | 934423104 | $12.9K | 611 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $13.0K | 109 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.3K | 157 | 0.0% |
| Palantir Technologies Inclass A(PLTR) | CL A | 69608A108 | $13.3K | 31 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $14.1K | 547 | 0.0% |
| Baker Hughes Co. A Class Class A(BKR) | CL A | 05722G100 | $15.4K | 289 | 0.0% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $15.6K | 434 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.6K | 50 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $16.9K | 108 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.9K | 143 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.4K | 266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 451 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.5K | 27 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.7K | 735 | 0.0% |