Q3 2025 Holdings
Filed 2025-11-14 | 140 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | HS | H0036K147 | $41.4K | 10,343 | 0.0% |
| Cion Invt Corp(CION) | OM | 17259U204 | $153.5K | 16,188 | 0.1% |
| Huntington Bancshares Inc(HBAN) | OM | 446150104 | $196.2K | 11,363 | 0.1% |
| GE Vernova Inc(GEV) | OM | 36828A101 | $202.3K | 329 | 0.1% |
| Boston Scientific Corp(BSX) | OM | 101137107 | $205.2K | 2,102 | 0.1% |
| TJX COS Inc New(TJX) | OM | 872540109 | $207.0K | 1,432 | 0.1% |
| Ameriprise Finl Inc(AMP) | OM | 03076C106 | $208.8K | 425 | 0.1% |
| Vanguard Index FDS(VTV) | ALUE ETF | 922908744 | $210.3K | 1,128 | 0.1% |
| Vanguard Index FDS(VNQ) | EAL ESTATE ETF | 922908553 | $210.9K | 2,307 | 0.1% |
| Spdr Series Trust(SLYG) | &P 600 SMCP GRW | 78464A201 | $211.2K | 2,240 | 0.1% |
| Cheniere Energy Partners LP(CQP) | OM UNIT | 16411Q101 | $228.0K | 4,236 | 0.1% |
| Linde PLC(LIN) | HS | G54950103 | $235.4K | 496 | 0.1% |
| Spdr Series Trust(SPTM) | ORTFOLI S&P1500 | 78464A805 | $243.6K | 3,020 | 0.1% |
| International Business Machs(IBM) | OM | 459200101 | $244.1K | 865 | 0.1% |
| KLA Corp(KLAC) | OM NEW | 482480100 | $244.8K | 227 | 0.1% |
| Ishares TR(IEUR) | ORE MSCI EURO | 46434V738 | $260.0K | 3,817 | 0.1% |
| S&P Global Inc(SPGI) | OM | 78409V104 | $261.5K | 537 | 0.1% |
| Kroger Co(KR) | OM | 501044101 | $265.1K | 3,933 | 0.1% |
| Dupont de Nemours Inc(DD) | OM | 26614N102 | $269.7K | 3,462 | 0.1% |
| Sempra(SRE) | OM | 816851109 | $273.1K | 3,035 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $273.1K | 410 | 0.1% |
| Accenture PLC Ireland(ACN) | HS CLASS A | G1151C101 | $274.9K | 1,115 | 0.1% |
| Lowes COS Inc(LOW) | OM | 548661107 | $283.2K | 1,127 | 0.1% |
| Cirrus Logic Inc(CRUS) | OM | 172755100 | $285.7K | 2,280 | 0.1% |
| Howmet Aerospace Inc(HWM) | OM | 443201108 | $287.7K | 1,466 | 0.1% |
| Conocophillips(COP) | OM | 20825C104 | $288.5K | 3,050 | 0.1% |
| Science Applications Intl Co(SAIC) | OM | 808625107 | $290.4K | 2,922 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | &P 500 TOP 50 | 46137V233 | $292.3K | 5,081 | 0.1% |
| PPL Corp(PPL) | OM | 69351T106 | $298.7K | 8,038 | 0.1% |
| Apollo Global Mgmt Inc(APO) | OM | 03769M106 | $303.3K | 2,276 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | OM | 75886F107 | $316.0K | 562 | 0.1% |
| Stryker Corporation(SYK) | OM | 863667101 | $318.7K | 862 | 0.1% |
| Palo Alto Networks Inc(PANW) | OM | 697435105 | $335.4K | 1,647 | 0.1% |
| Waste Mgmt Inc del(WM) | OM | 94106L109 | $341.4K | 1,546 | 0.1% |
| Mcdonalds Corp(MCD) | OM | 580135101 | $355.4K | 1,170 | 0.2% |
| RTX Corporation(RTX) | OM | 75513E101 | $356.1K | 2,128 | 0.2% |
| Unitedhealth Group Inc(UNH) | OM | 91324P102 | $365.9K | 1,060 | 0.2% |
| Intuit(INTU) | OM | 461202103 | $377.7K | 553 | 0.2% |
| Textron Inc(TXT) | OM | 883203101 | $396.8K | 4,696 | 0.2% |
| Advanced Micro Devices Inc(AMD) | OM | 007903107 | $411.4K | 2,543 | 0.2% |
| Capital One Finl Corp(COF) | OM | 14040H105 | $415.8K | 1,956 | 0.2% |
| Applied Matls Inc(AMAT) | OM | 038222105 | $419.2K | 2,047 | 0.2% |
| Coca Cola Co(KO) | OM | 191216100 | $433.3K | 6,533 | 0.2% |
| Gilead Sciences Inc(GILD) | OM | 375558103 | $436.1K | 3,929 | 0.2% |
| Disney Walt Co(DIS) | OM | 254687106 | $442.3K | 3,863 | 0.2% |
| Ishares TR(IVE) | &P 500 VAL ETF | 464287408 | $442.5K | 2,143 | 0.2% |
| Qualcomm Inc(QCOM) | OM | 747525103 | $451.1K | 2,711 | 0.2% |
| First Solar Inc(FSLR) | OM | 336433107 | $485.8K | 2,203 | 0.2% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $488.0K | 1,487 | 0.2% |
| Silicon Motion Technology Co(SIMO) | PONSORED ADR | 82706C108 | $515.7K | 5,439 | 0.2% |