Q3 2025 Holdings
Filed 2025-10-16 | 108 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $144.0K | 46,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204.0K | 4,641 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $212.8K | 8,477 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217.0K | 181 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $220.4K | 3,235 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $222.9K | 5,438 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $225.5K | 1,236 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $229.7K | 2,424 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $231.0K | 3,230 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $236.2K | 4,728 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244.1K | 1,589 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.0K | 1,327 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $248.3K | 8,530 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $250.0K | 8,851 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259.3K | 2,305 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $264.3K | 1,267 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $269.6K | 4,090 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $275.9K | 917 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $281.3K | 3,830 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.5K | 861 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $290.9K | 6,797 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.5K | 1,890 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $297.8K | 3,617 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $302.3K | 3,859 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $314.3K | 1,056 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $315.3K | 1,117 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $315.6K | 3,221 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $325.1K | 4,010 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.3K | 653 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $370.6K | 3,697 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $383.9K | 1,080 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.5K | 636 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $422.0K | 6,198 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $429.7K | 642 | 0.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $464.6K | 561 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $503.9K | 4,822 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $527.3K | 16,500 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $533.2K | 6,389 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $601.8K | 15,716 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.9K | 822 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $639.4K | 18,170 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $647.1K | 6,279 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $649.1K | 3,397 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $667.7K | 6,664 | 0.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $699.8K | 12,128 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $709.7K | 2,307 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $721.3K | 1,622 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $729.6K | 9,097 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $739.5K | 5,353 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $754.6K | 2,702 | 0.6% |