Q3 2025 Holdings
Filed 2025-11-14 | 1127 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $30.5K | 1,312 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.6K | 388 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.0K | 325 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.1K | 330 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.5K | 112 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $31.6K | 140 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.8K | 100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $32.2K | 240 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $32.2K | 257 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $32.7K | 700 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $32.7K | 608 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $33.0K | 783 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $33.2K | 450 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $33.3K | 615 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $33.7K | 464 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.8K | 80 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $33.8K | 400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.2K | 561 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $34.4K | 200 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $34.6K | 110 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $34.9K | 174 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $35.3K | 2,865 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.7K | 1,704 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.7K | 424 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.2K | 240 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $36.3K | 3,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $36.3K | 200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.5K | 75 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $36.8K | 540 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $36.9K | 264 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.0K | 807 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $37.0K | 750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.0K | 197 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.3K | 288 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $38.9K | 85 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $38.9K | 510 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $39.3K | 846 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.3K | 159 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $40.0K | 785 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40.2K | 936 | 0.0% |
| Prestige Consmr Healthcare I | COM | 74112D903 | $40.2K | 645 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40.3K | 130 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $40.4K | 140 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $40.4K | 1,192 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $40.9K | 2,381 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $41.0K | 300 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $41.5K | 650 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $42.1K | 1,640 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $42.9K | 436 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $43.0K | 427 | 0.0% |