Q3 2025 Holdings
Filed 2025-11-12 | 221 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.7K | 101 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $30.9K | 145 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.0K | 300 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $31.8K | 2,380 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | REGENERON PHARMACEUTICALS | 75886F107 | $32.6K | 58 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $32.7K | 110 | 0.0% |
| Cisco SYS Inc(CSCO) | CISCO SYS INC | 17275R102 | $33.0K | 482 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $33.3K | 500 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $33.5K | 500 | 0.0% |
| Houlihan Lokey Inc(HLI) | HOULIHAN LOKEY INC | 441593100 | $34.7K | 169 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $35.3K | 576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.4K | 805 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $36.3K | 200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.7K | 160 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $39.1K | 520 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.1K | 232 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.2K | 191 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.2K | 208 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.3K | 297 | 0.0% |
| Martin Marietta Matls Inc(MLM) | MARTIN MARIETTA MATLS INC | 573284106 | $41.6K | 66 | 0.0% |
| Constellation Energy Corp(CEG) | CONSTELLATION ENERGY CORP | 21037T109 | $42.8K | 130 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $47.3K | 1,245 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $50.6K | 4,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.6K | 152 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $54.7K | 656 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $56.8K | 567 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $57.9K | 346 | 0.0% |
| Hecla MNG Co(HL) | HECLA MNG CO | 422704106 | $60.5K | 5,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $60.6K | 3,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $63.3K | 2,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.7K | 980 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $65.9K | 2,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.5K | 400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $71.8K | 144 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $80.9K | 75 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.5K | 1,080 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $83.1K | 2,750 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $83.3K | 1,153 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $88.2K | 265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $93.4K | 3,308 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $107.3K | 1,443 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $108.6K | 1,440 | 0.0% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $109.2K | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $115.1K | 724 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $116.1K | 7,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $116.4K | 750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $120.5K | 2,256 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $123.0K | 1,720 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $126.1K | 1,412 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $129.1K | 4,000 | 0.0% |