Q3 2025 Holdings
Filed 2025-11-10 | 566 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $216.2K | 453 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $216.4K | 1,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216.4K | 1,028 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $217.0K | 878 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $217.4K | 1,059 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $218.4K | 37,779 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $218.6K | 4,537 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $219.4K | 762 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.5K | 1,078 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $219.6K | 4,069 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $219.8K | 5,730 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $219.9K | 2,405 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $220.4K | 5,090 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $220.5K | 5,233 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $221.9K | 5,189 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $222.1K | 6,645 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $222.8K | 269 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $223.0K | 2,910 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $223.1K | 4,872 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $223.2K | 815 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $223.3K | 470 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $225.1K | 4,335 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $225.6K | 4,947 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $225.6K | 1,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $226.1K | 1,784 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $226.4K | 730 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $226.8K | 812 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $227.7K | 6,721 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $228.6K | 277 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $228.9K | 3,742 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $229.1K | 709 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $229.1K | 2,113 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $229.5K | 46,367 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $229.6K | 7,752 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $229.7K | 5,231 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $230.8K | 10,814 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $230.9K | 2,739 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $231.2K | 891 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $231.7K | 3,131 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $231.9K | 636 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $232.0K | 4,374 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $235.2K | 6,505 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $235.8K | 3,207 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $236.0K | 1,028 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $236.0K | 1,352 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $236.4K | 370 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $236.5K | 1,507 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $237.3K | 9,102 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $238.7K | 2,122 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $239.4K | 8,947 | 0.0% |