Q3 2025 Holdings
Filed 2025-10-15 | 349 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $46.5K | 15,119 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $51.3K | 24,526 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $56.2K | 35,150 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $188.8K | 10,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $201.2K | 1,351 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $201.3K | 1,038 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $201.9K | 2,395 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $203.3K | 747 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $203.8K | 1,431 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.8K | 6,487 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $205.7K | 88 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $208.6K | 490 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.6K | 1,034 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $213.7K | 1,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214.5K | 508 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $214.6K | 548 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $214.7K | 4,696 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $214.7K | 8,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $216.7K | 1,690 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $217.3K | 1,551 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $217.3K | 1,672 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $218.3K | 3,239 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $220.7K | 1,084 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $221.2K | 4,631 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $224.3K | 1,685 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $226.4K | 5,276 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $227.5K | 1,795 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $230.7K | 2,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $231.8K | 3,075 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $232.3K | 1,609 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $235.6K | 1,130 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $239.9K | 1,223 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $241.0K | 396 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $243.8K | 4,992 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $245.2K | 1,840 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $250.3K | 2,023 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $251.5K | 1,726 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $253.0K | 20,535 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $259.4K | 3,141 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $259.9K | 4,262 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $260.7K | 3,506 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $261.2K | 2,592 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $263.2K | 2,090 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $263.6K | 2,660 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $267.2K | 2,799 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $270.0K | 1,886 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $270.2K | 2,373 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $271.5K | 1,621 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $273.4K | 3,992 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $275.8K | 11,846 | 0.0% |