Q3 2025 Holdings
Filed 2025-10-21 | 239 holdings | $747.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $185.8K | 14,863 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $205.3K | 1,117 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $208.0K | 89 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209.8K | 997 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $212.7K | 1,546 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $212.9K | 4,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.5K | 1,307 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217.6K | 772 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $218.4K | 4,766 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $220.0K | 1,747 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $222.6K | 2,703 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228.7K | 1,848 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $232.0K | 2,173 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $235.0K | 22,419 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $241.0K | 1,777 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251.2K | 737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252.6K | 623 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $256.6K | 5,948 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $260.9K | 382 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $265.8K | 4,484 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $267.4K | 4,051 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $272.5K | 10,816 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $272.8K | 610 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $273.6K | 4,472 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $281.8K | 11,008 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $284.1K | 2,055 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $289.0K | 10,227 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $290.3K | 194 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $292.4K | 1,408 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.4K | 1,664 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $301.5K | 2,106 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $303.8K | 3,662 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $311.2K | 2,153 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $314.6K | 6,497 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $317.0K | 2,768 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $319.6K | 5,622 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $321.3K | 2,270 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $332.3K | 1,322 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $333.8K | 2,603 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334.1K | 1,632 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.7K | 588 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $336.7K | 3,869 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $338.3K | 1,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.2K | 13,391 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $347.3K | 6,574 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $347.9K | 3,134 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $349.1K | 2,196 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $351.1K | 14,424 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $356.5K | 373 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $358.3K | 2,411 | 0.0% |