Q3 2025 Holdings
Filed 2025-10-30 | 294 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | OM | 61945C103 | $9.4K | 270 | 0.0% |
| EQT Corp(EQT) | OM | 26884L109 | $9.5K | 175 | 0.0% |
| Adobe Inc(ADBE) | OM | 00724F101 | $9.9K | 28 | 0.0% |
| Constellation Brands Inc(STZ) | L A | 21036P108 | $10.1K | 75 | 0.0% |
| Marathon Pete Corp(MPC) | OM | 56585A102 | $10.2K | 53 | 0.0% |
| Oklo Inc(OKLO) | OM CL A | 02156V109 | $11.2K | 100 | 0.0% |
| Danaher Corporation(DHR) | OM | 235851102 | $11.7K | 59 | 0.0% |
| Biogen Inc(BIIB) | OM | 09062X103 | $11.8K | 84 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | TD PARTNR INT A | 72651A207 | $11.9K | 650 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | OMMON STOCK | 34965K107 | $12.0K | 1,430 | 0.0% |
| Viatris Inc(VTRS) | OM | 92556V106 | $12.2K | 1,232 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | L A | 31946M103 | $12.5K | 7 | 0.0% |
| World Kinect Corporation(WKC) | OM | 981475106 | $14.3K | 550 | 0.0% |
| New Gold Inc CDA(NGD) | OM | 644535106 | $14.4K | 2,000 | 0.0% |
| CNX RES Corp(CNX) | OM | 12653C108 | $14.5K | 450 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | HYSCL PLATM SHS | 003260106 | $15.4K | 108 | 0.0% |
| Vanguard World FD(VDE) | NERGY ETF | 92204A306 | $15.5K | 123 | 0.0% |
| RIO Tinto PLC(RIO) | PONSORED ADR | 767204100 | $15.7K | 238 | 0.0% |
| American Elec PWR Co Inc(AEP) | OM | 025537101 | $16.9K | 150 | 0.0% |
| General MLS Inc(GIS) | OM | 370334104 | $16.9K | 336 | 0.0% |
| Allstate Corp(ALL) | OM | 020002101 | $17.2K | 80 | 0.0% |
| Diamondback Energy Inc(FANG) | OM | 25278X109 | $17.5K | 122 | 0.0% |
| BP PLC(BP) | PONSORED ADR | 055622104 | $17.6K | 510 | 0.0% |
| Otis Worldwide Corp(OTIS) | OM | 68902V107 | $17.8K | 195 | 0.0% |
| Ishares TR(IEI) | 7 YR TREAS BD | 464288661 | $18.6K | 156 | 0.0% |
| Ishares TR(IWS) | US MDCP VAL ETF | 464287473 | $20.7K | 148 | 0.0% |
| GAP Inc(GAP) | OM | 364760108 | $21.4K | 1,000 | 0.0% |
| AT&T Inc(T) | OM | 00206R102 | $21.4K | 758 | 0.0% |
| Coca Cola Co(KO) | OM | 191216100 | $21.4K | 323 | 0.0% |
| Sprott Inc(SII) | OM NEW | 852066208 | $22.5K | 270 | 0.0% |
| Levi Strauss & Co New(LEVI) | L A COM STK | 52736R102 | $23.2K | 995 | 0.0% |
| Occidental Pete Corp(OXY) | OM | 674599105 | $23.9K | 505 | 0.0% |
| Fortuna MNG Corp(FSM) | OM NEW | 349942102 | $24.2K | 2,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | OM | 302130109 | $24.5K | 200 | 0.0% |
| Devon Energy Corp New(DVN) | OM | 25179M103 | $24.5K | 700 | 0.0% |
| Wolverine World Wide Inc(WWW) | OM | 978097103 | $24.7K | 900 | 0.0% |
| Rocket LAB Corp(RKLB) | OM | 773121108 | $24.9K | 520 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | L A LMT VTG SHS | 113004105 | $25.7K | 451 | 0.0% |
| American Tower Corp New(AMT) | OM | 03027X100 | $26.0K | 135 | 0.0% |
| International Business Machs(IBM) | OM | 459200101 | $28.2K | 100 | 0.0% |
| General Dynamics Corp(GD) | OM | 369550108 | $29.0K | 85 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | AFI DVLPD MRKTS | 46138E743 | $29.2K | 477 | 0.0% |
| PPG Inds Inc(PPG) | OM | 693506107 | $31.5K | 300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | OM | 42824C109 | $32.1K | 1,309 | 0.0% |
| Global X FDS(GOEX) | LOBAL X GOLD EX | 37954Y863 | $32.6K | 480 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | NTL HIGH ETF | 921946794 | $33.9K | 400 | 0.0% |
| Ishares Inc(EWY) | SCI STH KOR ETF | 464286772 | $35.4K | 442 | 0.0% |
| Sherwin Williams Co(SHW) | OM | 824348106 | $36.4K | 105 | 0.0% |
| Solventum Corp(SOLV) | OM SHS | 83444M101 | $36.5K | 500 | 0.0% |
| Pgim ETF TR(PULS) | GIM ULTRA SH BD | 69344A107 | $36.6K | 734 | 0.0% |