Q3 2025 Holdings
Filed 2025-10-22 | 401 holdings | $485.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $61.7K | 400 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $64.2K | 1,075 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $67.3K | 350 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $69.3K | 200 | 0.0% |
| Ishares International Select ETF(IDV) | Com | 464288448 | $70.4K | 1,925 | 0.0% |
| Spdr Financial Sector ETF(XLF) | Com | 81369Y605 | $72.1K | 1,338 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $72.2K | 345 | 0.0% |
| Invesco Bulletshares 2028 ETF(BSCS) | Com | 46138J643 | $76.6K | 3,725 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $77.3K | 862 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $77.6K | 500 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $80.7K | 1,600 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $82.6K | 2,640 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $86.0K | 1,178 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Com | 922908611 | $89.3K | 428 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $90.9K | 543 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $95.5K | 520 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $98.5K | 517 | 0.0% |
| T Rowe Price Floating Rate ETF(TFLR) | Com | 87283Q883 | $99.0K | 1,924 | 0.0% |
| Ishares Tr S&P 100 Index(OEF) | Com | 464287101 | $106.8K | 321 | 0.0% |
| Spdr Utilities Sector ETF(XLU) | Com | 81369Y886 | $109.4K | 1,254 | 0.0% |
| Ishares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $109.7K | 923 | 0.0% |
| Vanguard Small Cap Growth Index ETF(VBK) | Com | 922908595 | $109.8K | 369 | 0.0% |
| Quanta Services Inc.(PWR) | Com | 74762E102 | $110.7K | 267 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $112.7K | 400 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $115.1K | 412 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $118.6K | 2,635 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $119.9K | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $120.2K | 151 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $120.4K | 1,070 | 0.0% |
| Invesco BulletShares 2027 Muni Bond ETF(BSMR) | Com | 46138J494 | $123.0K | 5,200 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $125.4K | 204 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $127.7K | 700 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $132.6K | 270 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $133.5K | 4,729 | 0.0% |
| Cboe Global Markes Inc.(CBOE) | Com | 12503M108 | $134.9K | 550 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $140.2K | 411 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $140.7K | 652 | 0.0% |
| Pentair PLC(PNR) | Com | G7S00T104 | $146.2K | 1,320 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $146.9K | 200 | 0.0% |
| Unilever PLC | Com | 904767704 | $154.6K | 2,608 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $154.9K | 1,090 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $160.5K | 1,266 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $160.6K | 534 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $165.0K | 1,110 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $173.8K | 489 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $175.5K | 2,989 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $177.5K | 751 | 0.0% |
| Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $178.4K | 5,263 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $178.7K | 927 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $186.8K | 2,004 | 0.0% |