Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV)A | COM | 36828A101 | $32.6K | 53 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $32.7K | 370 | 0.0% |
| The Baldwin Insurance GRP in(BWIN)A | COM CL A | 05589G102 | $32.9K | 1,167 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $33.0K | 645 | 0.0% |
| American Centy ETF TR(AVSD)A | AVANTIS RESPONSI | 025072299 | $33.8K | 472 | 0.0% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $34.7K | 544 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $34.9K | 773 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $35.6K | 250 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $36.0K | 717 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $36.7K | 217 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $36.8K | 178 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $37.1K | 157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $37.3K | 77 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $37.5K | 443 | 0.0% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $37.7K | 663 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $38.4K | 384 | 0.0% |
| Flexshares TR(GQRE)A | GLB QLT R/E IDX | 33939L787 | $39.4K | 647 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $39.4K | 304 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $39.5K | 117 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $40.4K | 501 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $40.9K | 150 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $41.5K | 62 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $41.5K | 138 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $42.9K | 482 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $43.0K | 1,360 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $43.1K | 153 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $43.4K | 416 | 0.0% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $43.7K | 946 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $43.7K | 155 | 0.0% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $44.9K | 573 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $44.9K | 350 | 0.0% |
| Nushares ETF TR(NUSC)A | NUVEEN ESG SMLCP | 67092P607 | $45.0K | 1,021 | 0.0% |
| Dimensional ETF Trust(DFSB)A | GLOBAL SUSTAINA | 25434V674 | $45.3K | 849 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $45.6K | 501 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $45.9K | 781 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $46.3K | 150 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $47.0K | 39 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $47.0K | 247 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $47.9K | 652 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $49.6K | 250 | 0.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $50.9K | 1,623 | 0.0% |
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $51.6K | 1,912 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $51.9K | 258 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $52.4K | 147 | 0.0% |
| First TR Exchange-Traded FD(RDVI)A | FT VEST RIS | 33738D879 | $53.1K | 2,053 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $53.4K | 784 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC)A | SHS NEW | 389930207 | $53.4K | 1,054 | 0.0% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $53.6K | 535 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $53.8K | 772 | 0.0% |
| Aptiv PLC(APTV)A | COM SHS | G3265R107 | $53.9K | 625 | 0.0% |