Q3 2025 Holdings
Filed 2025-10-07 | 102 holdings | $346.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $28.5K | 50,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $200.7K | 6,827 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS | 46138J791 | $203.0K | 10,379 | 0.1% |
| RH(RH) | COM | 74967X103 | $203.2K | 1,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $206.4K | 1,498 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $213.7K | 2,279 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $221.2K | 925 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $224.7K | 2,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $230.1K | 6,858 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $234.2K | 11,318 | 0.1% |
| P3 Health Partners Inc | COM CL A | 744413105 | $238.6K | 26,678 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $242.5K | 805 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $243.2K | 1,567 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $248.7K | 9,413 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $258.9K | 3,874 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $260.3K | 10,217 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $261.1K | 1,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.6K | 1,143 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $267.2K | 1,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.7K | 1,724 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.5K | 1,011 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.7K | 3,837 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.7K | 381 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $293.5K | 409 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $294.4K | 980 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $296.5K | 1,249 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.6K | 872 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $303.9K | 2,271 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $309.7K | 1,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $315.7K | 2,357 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322.5K | 269 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $339.0K | 3,111 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $363.8K | 487 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $375.0K | 1,731 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.0K | 2,770 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $404.3K | 711 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $409.2K | 1,200 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $432.7K | 447 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441.4K | 2,873 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $441.6K | 12,094 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $462.1K | 3,523 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471.6K | 2,543 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $472.3K | 1,800 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $480.9K | 1,706 | 0.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $490.0K | 3,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $516.8K | 649 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $521.3K | 4,142 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $533.4K | 3,662 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541.6K | 737 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.1K | 1,219 | 0.2% |