Q3 2025 Holdings
Filed 2025-10-09 | 247 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $876.2K | 1,173 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $884.9K | 2,095 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $895.2K | 31,623 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $900.3K | 13,628 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $921.9K | 17,600 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $937.1K | 4,217 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $962.4K | 12,041 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $962.6K | 4,913 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $987.5K | 7,980 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $998.4K | 9,687 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 12,677 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,258 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 5,939 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,880 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,462 | 0.3% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.1M | 932,004 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,719 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,579 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1M | 198,400 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,576 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 8,826 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,043 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,611 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,680 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 44,009 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,265 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,921 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,184 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,634 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 29,665 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,313 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,250 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,385 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,363 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,233 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,964 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,193 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,914 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,095 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,570 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,543 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,137 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,222 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,135 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 30,409 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,411 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,268 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 103,153 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 27,378 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 25,192 | 0.4% |