Q3 2025 Holdings
Filed 2025-11-07 | 133 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $6.6K | 10,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $161.8K | 33,165 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $200.9K | 5,340 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $201.2K | 6,278 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209.5K | 2,211 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $215.2K | 1,051 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $216.5K | 121 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $217.4K | 15,400 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.9K | 1,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.9K | 1,186 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $220.5K | 2,479 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $225.6K | 3,460 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $234.1K | 217 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $235.9K | 1,503 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $240.0K | 1,685 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.5K | 957 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $256.5K | 655 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $258.1K | 541 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $270.6K | 4,768 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $271.0K | 1,586 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $274.0K | 2,020 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $275.0K | 458 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.8K | 970 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $296.7K | 6,007 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $297.0K | 4,944 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $301.3K | 7,942 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $311.4K | 12,302 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $311.6K | 6,563 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $312.6K | 5,143 | 0.1% |
| Flexshares TR(FEIG) | ESG & CLM INVEST | 33939L571 | $316.4K | 7,585 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $316.9K | 1,158 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $317.1K | 2,822 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $319.1K | 7,266 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $324.2K | 1,525 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $327.7K | 1,566 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353.1K | 295 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $354.5K | 2,283 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $356.2K | 11,163 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $360.6K | 3,499 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $361.2K | 965 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $367.9K | 2,595 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $382.4K | 5,900 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $387.6K | 4,348 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391.4K | 784 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $397.9K | 13,345 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $412.3K | 3,067 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $427.0K | 464 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447.1K | 786 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456.0K | 6,988 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $475.5K | 6,256 | 0.1% |