Q3 2025 Holdings
Filed 2025-10-24 | 542 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167.2K | 1,483 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $170.8K | 850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.9K | 340 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $175.1K | 2,933 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $176.9K | 1,250 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $179.2K | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $180.7K | 362 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $193.9K | 7,119 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $195.5K | 1,340 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201.3K | 2,667 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201.4K | 1,096 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $202.5K | 600 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $203.6K | 4,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $204.8K | 1,987 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $212.9K | 3,591 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221.4K | 898 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $231.1K | 2,528 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $236.5K | 2,218 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $254.1K | 2,449 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $254.6K | 2,830 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $259.5K | 730 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $266.4K | 2,242 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $276.4K | 2,155 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $277.1K | 982 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $280.9K | 2,540 | 0.1% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $282.6K | 3,275 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.4K | 868 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $288.5K | 6,147 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290.4K | 1,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $295.0K | 864 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $299.3K | 9,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.5K | 2,001 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $314.4K | 2,347 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $318.2K | 3,227 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $323.5K | 6,100 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $333.9K | 2,878 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $337.0K | 6,310 | 0.1% |
| Netflix Inc(NFLX)Put | PUT | 64110L106 | $359.7K | $300 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $362.7K | 3,757 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $382.3K | 836 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $387.5K | 3,941 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395.6K | 2,439 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $409.6K | 5,587 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $414.1K | 520 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $414.9K | 2,210 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $419.1K | 2,140 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $435.4K | 3,077 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $449.8K | 4,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.4K | 2,429 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.9K | 1,913 | 0.1% |