Q3 2025 Holdings
Filed 2025-10-22 | 323 holdings | $632.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $566.7K | 5,991 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $567.1K | 3,041 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $573.5K | 5,564 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $574.3K | 8,694 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $582.4K | 8,835 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $585.5K | 10,188 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $595.2K | 1,724 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $611.0K | 7,268 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $613.1K | 2,884 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $614.0K | 1,918 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $633.7K | 6,243 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $634.7K | 19,749 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $643.7K | 16,500 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $671.5K | 576 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $673.1K | 7,534 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $683.6K | 4,800 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $689.0K | 8,306 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $692.2K | 4,856 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $726.8K | 5,247 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $728.6K | 1,594 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $728.9K | 3,482 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $738.7K | 8,080 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $742.1K | 29,124 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $757.7K | 14,977 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $761.2K | 22,689 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $782.4K | 14,652 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $789.2K | 5,709 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $815.9K | 1,710 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $828.0K | 3,353 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $834.2K | 2,773 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $846.9K | 1,493 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $851.7K | 1,756 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $868.3K | 10,346 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $873.6K | 1,145 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $883.2K | 28,491 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $887.7K | 7,333 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $899.4K | 4,382 | 0.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $910.4K | 65,168 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $952.6K | 1,196 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $987.0K | 7,524 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $989.8K | 12,424 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,495 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,383 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.0M | 79,697 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,875 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 8,979 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,971 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,320 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 41,641 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,618 | 0.2% |