Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $26.1K | 468 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.1K | 106 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $26.2K | 2,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.2K | 340 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $26.2K | 642 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $26.3K | 700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4K | 405 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $26.5K | 150 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.5K | 238 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26.6K | 305 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $27.1K | 8,690 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $27.3K | 1,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3K | 48 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.4K | 150 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $27.5K | 3,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $27.7K | 5,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28.0K | 255 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $28.4K | 1,863 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $28.5K | 500 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.7K | 620 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.9K | 259 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $29.3K | 1,822 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $29.5K | 1,446 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.5K | 90 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $30.0K | 876 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $30.1K | 1,213 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $30.1K | 863 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $30.6K | 1,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $30.6K | 600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30.6K | 282 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $31.0K | 1,311 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $31.2K | 900 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.0K | 640 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $32.4K | 1,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $32.5K | 94 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.3K | 300 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.3K | 822 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.5K | 713 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $33.5K | 928 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.6K | 426 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $33.6K | 685 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $34.4K | 2,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $35.4K | 11,021 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $36.0K | 1,100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $36.2K | 259 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.4K | 225 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $39.2K | 2,200 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $39.7K | 705 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $39.9K | 1,608 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $41.4K | 8,600 | 0.0% |