Q3 2025 Holdings
Filed 2025-11-05 | 286 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.0K | 82 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1K | 70 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.2K | 96 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $6.3K | 600 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.3K | 275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 48 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.2K | 500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.3K | 23 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 111 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.2K | 37 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $8.3K | 4,215 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.4K | 100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.4K | 100 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.6K | 68 | 0.0% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $8.8K | 338 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1K | 93 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7K | 31 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 140 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.0K | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 70 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.4K | 72 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.4K | 139 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6K | 160 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.7K | 23 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 60 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.3K | 23 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.5K | 151 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.6K | 233 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.8K | 629 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.9K | 856 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $13.0K | 468 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 24 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 57 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.5K | 15 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.2K | 537 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.5K | 192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 95 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.0K | 25 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $16.6K | 400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7K | 100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $19.2K | 92 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $19.7K | 32 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.0K | 187 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $21.2K | 159 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.7K | 257 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.5K | 60 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 57 | 0.0% |