Q3 2025 Holdings
Filed 2025-10-30 | 766 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $108.3K | 384 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $109.3K | 114 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $111.0K | 1,427 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $111.3K | 1,005 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $112.5K | 2,989 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $113.6K | 602 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $113.6K | 1,030 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $117.3K | 252 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $119.5K | 1,220 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.2K | 723 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $120.6K | 818 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $121.6K | 3,560 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $121.6K | 471 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $122.0K | 128 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.9K | 387 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $125.0K | 2,342 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $125.6K | 1,025 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $127.2K | 1,004 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $129.0K | 2,592 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $129.3K | 1,593 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $129.5K | 369 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $129.7K | 4,751 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $131.9K | 868 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.8K | 827 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $134.6K | 667 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $136.1K | 787 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $136.8K | 423 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $137.2K | 2,337 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $142.7K | 147 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144.1K | 1,420 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $145.9K | 2,461 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $147.9K | 588 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $148.7K | 3,510 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $149.1K | 418 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $149.8K | 1,795 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $154.0K | 3,289 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $154.6K | 242 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $154.9K | 1,659 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $159.1K | 951 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $161.7K | 1,568 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $163.1K | 2,126 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $163.4K | 1,081 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $164.3K | 8,535 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $165.3K | 1,260 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $165.7K | 4,940 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $166.9K | 1,608 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $166.9K | 1,503 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $168.0K | 1,066 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $169.9K | 3,924 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $171.1K | 1,090 | 0.1% |