Q3 2025 Holdings
Filed 2025-10-31 | 167 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $783 | 26,450 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $90.0K | 14,878 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $178.2K | 39,260 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $201.6K | 219 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.0K | 256 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $205.7K | 322 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208.6K | 350 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210.0K | 3,505 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $210.2K | 768 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.1K | 748 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $215.8K | 440 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $216.3K | 3,624 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217.5K | 1,830 | 0.1% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $219.4K | 15,658 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $219.4K | 3,885 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $220.0K | 919 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $222.0K | 939 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.6K | 2,042 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $230.2K | 2,203 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $233.2K | 1,693 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $234.1K | 565 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.1K | 1,466 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $237.3K | 2,643 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $240.1K | 1,234 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $244.5K | 1,825 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $244.7K | 4,853 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $247.2K | 3,456 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $247.8K | 25,386 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247.9K | 9,410 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $259.5K | 614 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $263.0K | 1,327 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $263.5K | 226 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $265.3K | 13,000 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $266.8K | 2,000 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $267.5K | 6,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $267.8K | 733 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $268.2K | 3,190 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $269.7K | 6,036 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $273.2K | 503 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $282.1K | 2,027 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $288.3K | 1,173 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $291.7K | 1,359 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $294.7K | 1,230 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $296.6K | 2,889 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $302.0K | 4,553 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $306.2K | 1,985 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.1K | 3,707 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $313.0K | 1,595 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316.8K | 10,130 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $318.1K | 3,979 | 0.2% |