Q3 2025 Holdings
Filed 2025-11-10 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $742.9K | 933 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $752.7K | 1,623 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $755.8K | 2,457 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $772.9K | 21,065 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $780.8K | 42,809 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $792.2K | 5,105 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $807.2K | 3,177 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $867.6K | 2,056 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $868.7K | 5,192 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $900.7K | 13,855 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $914.4K | 29,103 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $934.3K | 7,863 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $948.6K | 1,955 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $952.8K | 59,774 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $967.7K | 6,142 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $971.4K | 1,618 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.0K | 1,063 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $992.1K | 4,795 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,136 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 28,973 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.0M | 72,725 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 14,961 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 15,531 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,601 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,023 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.1M | 97,838 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 19,673 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,288 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.2M | 122,892 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 10,628 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2M | 11,830 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.2M | 176,440 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.3M | 90,185 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 23,559 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3M | 26,925 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,268 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,048 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.3M | 123,974 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 1,769 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 10,433 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,181 | 0.1% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.3M | 23,684 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,172 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,925 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.4M | 115,399 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,708 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.4M | 280,669 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,868 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 21,711 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,558 | 0.1% |