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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $14.8K | 286 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.8K | 179 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.0K | 94 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.1K | 266 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.2K | 208 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.3K | 50 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.4K | 632 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $15.6K | 189 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.6K | 72 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.7K | 64 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.8K | 294 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.9K | 250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.0K | 38 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.1K | 64 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.1K | 863 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.3K | 157 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.4K | 11 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8K | 163 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 665 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.0K | 217 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.2K | 54 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.2K | 256 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.2K | 103 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.3K | 40 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $17.3K | 506 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $17.3K | 407 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.4K | 381 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 231 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $17.6K | 438 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.7K | 19 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.8K | 146 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.9K | 292 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $18.1K | 299 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $18.2K | 639 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $18.4K | 84 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.8K | 82 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.9K | 94 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.0K | 80 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.1K | 171 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.1K | 31 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.2K | 393 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $19.5K | 66 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.6K | 25 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.6K | 173 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.9K | 1,018 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.0K | 226 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.2K | 152 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.6K | 86 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.7K | 19 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.9K | 77 | 0.0% |