Q3 2025 Holdings
Filed 2025-10-30 | 99 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $130.4K | 20,000 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $135.7K | 16,585 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $204.4K | 1,785 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $207.5K | 2,572 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $209.5K | 2,142 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $212.4K | 2,316 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $212.6K | 4,650 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $215.2K | 5,079 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $216.2K | 5,765 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $217.2K | 3,194 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $221.0K | 3,041 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $222.3K | 8,726 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $225.2K | 1,121 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $225.8K | 1,238 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.7K | 810 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $229.6K | 4,750 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $235.4K | 2,284 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.8K | 471 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $240.0K | 4,020 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $240.6K | 2,502 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.9K | 544 | 0.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $242.4K | 6,708 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $242.5K | 1,561 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $248.5K | 5,041 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $252.0K | 4,993 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $253.0K | 2,838 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.7K | 1,062 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $293.5K | 4,442 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306.1K | 2,715 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.2K | 1,917 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $311.1K | 3,857 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $320.5K | 1,251 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $326.1K | 3,239 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $327.9K | 9,597 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $330.7K | 6,513 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $331.2K | 8,746 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $341.6K | 5,804 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.6K | 1,875 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $353.7K | 3,731 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $354.5K | 1,075 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $355.6K | 12,594 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $364.2K | 2,944 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380.4K | 1,070 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381.2K | 1,355 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $383.4K | 1,215 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383.4K | 8,724 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.7K | 1,696 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.2K | 5,762 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.6K | 1,689 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $413.3K | 2,960 | 0.2% |