Q3 2025 Holdings
Filed 2025-11-14 | 179 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $280.9K | 4,620 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $281.4K | 7,041 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $283.4K | 942 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290.7K | 1,201 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $295.5K | 5,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $299.8K | 1,073 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $301.2K | 2,186 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $302.1K | 4,180 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $304.3K | 10,777 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $306.4K | 14,545 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.0K | 2,024 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $312.2K | 885 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $317.4K | 3,844 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $317.9K | 2,183 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $320.5K | 3,110 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $322.2K | 3,087 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $329.5K | 141 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $329.8K | 5,800 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $342.9K | 698 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $352.9K | 3,082 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $354.0K | 13,439 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $357.4K | 5,986 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360.1K | 1,226 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $365.0K | 377 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.6K | 1,203 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376.7K | 566 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $382.4K | 3,903 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $402.2K | 2,054 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $403.8K | 562 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $408.3K | 12,170 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $412.6K | 500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $414.6K | 3,350 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $415.8K | 6,200 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $432.4K | 1,601 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $434.3K | 2,133 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $446.1K | 18,275 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $450.8K | 2,100 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $455.8K | 4,231 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $460.1K | 3,096 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $463.1K | 2,100 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $464.6K | 3,245 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $479.6K | 2,278 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $496.0K | 4,781 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $497.6K | 14,012 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $500.2K | 4,096 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $503.3K | 1,746 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $518.9K | 6,300 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $522.1K | 849 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $524.0K | 1,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $531.3K | 1,539 | 0.1% |