Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,069 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,929 | 0.1% |
| L3 Harris Tech(LHX) | COM | 502431109 | $2.1M | 6,747 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,153 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 7,611 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 23,941 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1M | 18,388 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1M | 27,594 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,734 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 13,090 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 29,816 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 11,065 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 10,723 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 105,194 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 8,004 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3M | 36,051 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 41,880 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 27,398 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,857 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,299 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 15,308 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 2,809 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 24,476 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 62,920 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 13,963 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,367 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,161 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.5M | 19,595 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $2.5M | 26,780 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 7,683 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 70,465 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.5M | 67,561 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 21,035 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $2.5M | 28,424 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 22,220 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,241 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,395 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 609 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 17,600 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 9,378 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.6M | 47,470 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 2,800 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 8,354 | 0.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.7M | 140,756 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 14,729 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,399 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 20,458 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 25,306 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 10,534 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 14,007 | 0.2% |