Q3 2025 Holdings
Filed 2025-11-10 | 539 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $34.9K | 412 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.7K | 177 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.7K | 708 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $36.0K | 281 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $37.3K | 628 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.8K | 248 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $38.4K | 30 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $39.1K | 900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $39.6K | 2,118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.9K | 610 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $41.2K | 2,400 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $41.3K | 434 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.9K | 223 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $43.8K | 489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.1K | 1,730 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $44.2K | 219 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $46.7K | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.7K | 543 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $49.2K | 553 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $49.7K | 1,095 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.1K | 900 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $51.8K | 368 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $52.1K | 106 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.0K | 196 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.0K | 10 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.2K | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.5K | 257 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $56.0K | 60 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.2K | 274 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.7K | 244 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.4K | 411 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.1K | 336 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $60.2K | 2,570 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $60.6K | 903 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $61.5K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $62.2K | 403 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $62.7K | 363 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $62.9K | 336 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $63.2K | 293 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $63.5K | 2,791 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.1K | 140 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $67.2K | 1,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $67.3K | 600 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $67.8K | 405 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68.3K | 469 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.5K | 796 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $71.9K | 786 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.5K | 651 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75.8K | 1,213 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $77.1K | 1,000 | 0.0% |