Q3 2025 Holdings
Filed 2025-11-12 | 523 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | S HLTHCARE ETF | 464287762 | $899.5K | 15,318 | 0.1% |
| Norfolk Southn Corp(NSC) | OM | 655844108 | $914.1K | 3,043 | 0.1% |
| Hershey Co(HSY) | OM | 427866108 | $920.2K | 4,920 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | MID RISNG ETF | 33741X102 | $941.5K | 24,763 | 0.1% |
| Colgate Palmolive Co(CL) | OM | 194162103 | $942.1K | 11,785 | 0.1% |
| Valero Energy Corp(VLO) | OM | 91913Y100 | $942.2K | 5,534 | 0.1% |
| Deere & Co(DE) | OM | 244199105 | $951.9K | 2,082 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | L A | 22788C105 | $969.0K | 1,976 | 0.1% |
| Qualcomm Inc(QCOM) | OM | 747525103 | $969.7K | 5,829 | 0.1% |
| Vanguard Whitehall FDS(VYM) | IGH DIV YLD | 921946406 | $996.9K | 7,072 | 0.1% |
| Sysco Corp(SYY) | OM | 871829107 | $999.5K | 12,138 | 0.1% |
| Dimensional ETF Trust(DFAS) | S SMALL CAP ETF | 25434V500 | $1.0M | 14,662 | 0.1% |
| Waste Mgmt Inc del(WM) | OM | 94106L109 | $1.0M | 4,572 | 0.1% |
| Pfizer Inc(PFE) | OM | 717081103 | $1.0M | 39,963 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | &P 100 EQL WIGH | 46137V449 | $1.0M | 8,975 | 0.1% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $1.1M | 1,135 | 0.1% |
| Select Sector Spdr TR(XLV) | BI HEALTHCARE | 81369Y209 | $1.1M | 7,613 | 0.1% |
| Invesco Advantage MUN Income(VKI) | H BEN INT | 46132E103 | $1.1M | 120,819 | 0.1% |
| Conocophillips(COP) | OM | 20825C104 | $1.1M | 11,249 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | BS ETF | 82889N525 | $1.1M | 21,254 | 0.1% |
| Fiserv Inc(FISV) | OM | 337738108 | $1.1M | 8,308 | 0.1% |
| Vaneck ETF Trust(SMH) | EMICONDUCTR ETF | 92189F676 | $1.1M | 3,293 | 0.1% |
| Spdr Index SHS FDS(EWX) | &P EMKTSC ETF | 78463X756 | $1.1M | 16,013 | 0.1% |
| Select Sector Spdr TR(XLK) | ECHNOLOGY | 81369Y803 | $1.1M | 3,833 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | OMMON STOCK | 09261X102 | $1.1M | 41,535 | 0.1% |
| Kimberly-Clark Corp(KMB) | OM | 494368103 | $1.1M | 8,717 | 0.1% |
| Oreilly Automotive Inc(ORLY) | OM | 67103H107 | $1.1M | 10,113 | 0.1% |
| Nextera Energy Inc(NEE) | OM | 65339F101 | $1.1M | 14,535 | 0.1% |
| Fidelity Covington Trust(FREL) | SCI RL EST ETF | 316092857 | $1.1M | 40,281 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | OM | 27828N102 | $1.1M | 70,629 | 0.1% |
| Mplx LP(MPLX) | OM UNIT REP LTD | 55336V100 | $1.1M | 22,665 | 0.1% |
| British Amern TOB PLC(BMTA) | PONSORED ADR | 110448107 | $1.2M | 21,678 | 0.1% |
| John Hancock Exchange Traded(JHMM) | ULTIFACTOR MI | 47804J206 | $1.2M | 17,884 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | OM | 670928100 | $1.2M | 129,880 | 0.1% |
| Graniteshares Gold TR(BAR) | HS BEN INT | 38748G101 | $1.2M | 30,890 | 0.1% |
| US Bancorp del(USB) | OM NEW | 902973304 | $1.2M | 24,344 | 0.1% |
| Ishares TR(IEFA) | ORE MSCI EAFE | 46432F842 | $1.2M | 13,534 | 0.1% |
| Fedex Corp(FDX) | OM | 31428X106 | $1.2M | 5,032 | 0.1% |
| Lowes COS Inc(LOW) | OM | 548661107 | $1.2M | 4,820 | 0.1% |
| Bellring Brands Inc(BRBR) | OMMON STOCK | 07831C103 | $1.2M | 33,492 | 0.1% |
| Automatic Data Processing in(ADP) | OM | 053015103 | $1.2M | 4,160 | 0.1% |
| Tractor Supply Co(TSCO) | OM | 892356106 | $1.2M | 21,579 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | PONSORED ADS | 874039100 | $1.2M | 4,405 | 0.1% |
| Corning Inc(GLW) | OM | 219350105 | $1.2M | 15,035 | 0.1% |
| First TR Exchange Traded FD(SKYY) | LOUD COMPUTING | 33734X192 | $1.2M | 9,223 | 0.1% |
| First TR Exchange-Traded FD(FVD) | HS | 33734H106 | $1.2M | 26,911 | 0.1% |
| Spdr Series Trust(SPSB) | ORTFOLIO SHORT | 78464A474 | $1.3M | 41,524 | 0.1% |
| RTX Corporation(RTX) | OM | 75513E101 | $1.3M | 7,519 | 0.1% |
| Elevance Health Inc Formerly(ELV) | OM | 036752103 | $1.3M | 3,902 | 0.1% |
| Medtronic PLC(MDT) | HS | G5960L103 | $1.3M | 13,275 | 0.1% |