Q3 2025 Holdings
Filed 2025-11-12 | 267 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $30.8K | 476 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.0K | 336 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $32.5K | 156 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.9K | 266 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $34.0K | 291 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $34.2K | 222 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $34.3K | 836 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $34.6K | 184 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.7K | 249 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.8K | 29 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.9K | 244 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $36.2K | 191 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $39.0K | 40 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $39.6K | 152 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $40.2K | 232 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.3K | 122 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $41.3K | 332 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $41.5K | 1,647 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $41.5K | 494 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $41.6K | 186 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $41.9K | 334 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $42.6K | 189 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.0K | 656 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $46.8K | 310 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $48.3K | 171 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $48.7K | 275 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $49.0K | 373 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.7K | 850 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $53.0K | 928 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $53.0K | 1,152 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $53.1K | 555 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.7K | 73 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $53.9K | 160 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.2K | 122 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $54.2K | 423 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $57.9K | 584 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.5K | 171 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $60.4K | 1,115 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $60.5K | 648 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $61.3K | 172 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $63.1K | 3,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $64.4K | 1,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.7K | 1,518 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $67.0K | 750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.8K | 89 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $72.4K | 328 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $74.6K | 154 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $78.8K | 1,866 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $80.9K | 381 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $81.4K | 831 | 0.0% |