Q3 2025 Holdings
Filed 2025-11-04 | 144 holdings | $351.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $4.9K | 106 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.4K | 666 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $202.5K | 889 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $203.3K | 428 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $204.8K | 4,555 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $206.8K | 640 | 0.1% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $207.4K | 1,556 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $209.4K | 369 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.8K | 6,837 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $220.3K | 2,523 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $221.3K | 754 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $222.0K | 1,761 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222.6K | 1,799 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $223.6K | 929 | 0.1% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $228.2K | 1,016 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $231.4K | 239 | 0.1% |
| Coherent Corp(COHR)A | COM | 19247G107 | $232.5K | 2,158 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $235.4K | 472 | 0.1% |
| Northern LTS FD TR IV(PTL)A | INSPIRE 500 ETF | 66537J796 | $237.5K | 953 | 0.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $242.2K | 7,006 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $242.7K | 492 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $244.7K | 996 | 0.1% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $251.1K | 3,731 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $252.4K | 722 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $256.1K | 4,187 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $257.4K | 9,550 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $258.6K | 4,242 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $260.4K | 283 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $262.0K | 2,324 | 0.1% |
| Deere Co(DE)A | COM | 244199105 | $264.3K | 578 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $267.1K | 2,592 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $268.7K | 547 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270.1K | 566 | 0.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $272.2K | 2,464 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $272.4K | 568 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $273.0K | 1,641 | 0.1% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $275.2K | 4,091 | 0.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $277.8K | 365 | 0.1% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $284.0K | 11,131 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $284.7K | 779 | 0.1% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP BD | 66538H633 | $285.5K | 11,820 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $292.3K | 428 | 0.1% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $299.2K | 2,013 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $304.3K | 2,167 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $309.6K | 10,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.5K | 1,680 | 0.1% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $311.7K | 11,614 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $314.7K | 15,581 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $320.2K | 735 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $321.6K | 3,825 | 0.1% |