Q3 2025 Holdings
Filed 2025-10-24 | 542 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 37 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.8K | 25 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8.1K | 114 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8.2K | 900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.3K | 35 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.3K | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 75 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $8.4K | 75 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.5K | 100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.5K | 500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 18 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.8K | 550 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $9.0K | 600 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.1K | 12 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.1K | 31 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.2K | 32 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 325 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.4K | 48 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7K | 50 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8K | 250 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 70 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $10.2K | 850 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $10.2K | 234 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.3K | 575 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.3K | 300 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $10.4K | 1,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.4K | 75 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.4K | 400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.6K | 225 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 61 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.8K | 15 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $10.8K | 200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8K | 2 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $10.9K | 80 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.1K | 650 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.2K | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.6K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 393 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.7K | 1,200 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $12.2K | 135 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 65 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.5K | 39 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5K | 175 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.5K | 90 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.6K | 95 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6K | 150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.8K | 90 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $13.2K | 100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.5K | 200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.8K | 85 | 0.0% |