Q3 2025 Holdings
Filed 2025-10-23 | 591 holdings | $97.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 69 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 44 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $2.4K | 60 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.4K | 106 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 7 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 10 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.6K | 14 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7K | 28 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.7K | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 4 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7K | 72 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 10 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.8K | 100 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.8K | 41 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 26 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 12 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.0K | 87 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 28 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $3.2K | 65 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.2K | 839 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.3K | 100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3K | 25 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 40 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 17 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6K | 25 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 73 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.7K | 76 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.8K | 73 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 66 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.2K | 100 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3K | 48 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.4K | 53 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.5K | 20 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.6K | 231 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $4.7K | 120 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.7K | 350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 105 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.8K | 3,500 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.8K | 600 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.9K | 25 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $5.1K | 94 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.2K | 106 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 110 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $5.2K | 200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3K | 46 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3K | 93 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.4K | 14 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.4K | 277 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4K | 114 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 1 | 0.0% |