Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $353 | 9,025 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $354 | 1,828 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $354 | 5,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $363 | 1,668 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $363 | 5,399 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $366 | 6,177 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $367 | 4,851 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $369 | 1,651 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $373 | 805 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $375 | 1,459 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $380 | 4,886 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $382 | 3,331 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $389 | 10,715 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $395 | 5,805 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $398 | 4,371 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $399 | 1,414 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $400 | 9,443 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $403 | 1,914 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $403 | 3,931 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $412 | 4,932 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $413 | 1,766 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $414 | 1,684 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $415 | 7,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $429 | 1,935 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $432 | 2,229 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $435 | 3,806 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $450 | 9,849 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $458 | 2,729 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $459 | 3,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $465 | 7,055 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $470 | 493 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $471 | 6,650 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $473 | 2,358 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $476 | 6,318 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $481 | 11,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $485 | 1,585 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $487 | 627 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $517 | 10,091 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $517 | 797 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $520 | 6,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $526 | 6,202 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $527 | 2,375 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $528 | 3,446 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $530 | 3,131 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $549 | 17,570 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $569 | 11,239 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $573 | 6,798 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $576 | 2,430 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $584 | 10,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $589 | 23,979 | 0.0% |