Q3 2025 Holdings
Filed 2025-10-20 | 330 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3K | 79 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.4K | 105 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4K | 55 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.5K | 19 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.6K | 70 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6K | 47 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $5.6K | 115 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.9K | 141 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.3K | 175 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.8K | 58 | 0.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $7.0K | 100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.2K | 500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $7.5K | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 292 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.8K | 133 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.8K | 169 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.9K | 40 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.0K | 198 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 323 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 34 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $8.7K | 200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.8K | 382 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $9.3K | 200 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.0K | 125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7K | 70 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $11.4K | 758 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $11.6K | 165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.6K | 196 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.0K | 100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $12.0K | 803 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $12.1K | 170 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 21 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8K | 75 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3K | 178 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0K | 161 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.6K | 168 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.6K | 625 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.2K | 228 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $15.5K | $360 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $15.5K | 3,995 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.6K | 99 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.9K | 80 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $16.2K | 300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6K | 70 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.7K | 628 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $17.7K | 307 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.0K | 259 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.1K | 70 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.3K | 368 | 0.0% |