Q3 2025 Holdings
Filed 2025-11-07 | 380 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $166.6K | 877 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $168.8K | 760 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $169.8K | 7,088 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $173.9K | 91 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $178.6K | 6,402 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $187.0K | 402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $187.2K | 1,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $193.7K | 2,288 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $200.2K | 4,287 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $200.6K | 2,921 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $216.5K | 1,679 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $217.0K | 1,712 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $220.9K | 2,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.1K | 8,795 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $225.8K | 9,849 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240.5K | 504 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.3K | 1,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $244.2K | 1,224 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $244.6K | 1,905 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $246.5K | 855 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $249.0K | 1,419 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $250.2K | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.0K | 1,515 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.3K | 851 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $256.5K | 619 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $259.3K | 4,463 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $262.8K | 6,055 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $281.0K | 955 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $288.9K | 1,756 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $294.1K | 4,257 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296.8K | 1,006 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $299.1K | 3,162 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.2K | 675 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $307.6K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $320.0K | 4,355 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $327.2K | 4,779 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $358.4K | 6,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.5K | 1,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365.3K | 1,299 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $366.0K | 1,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $371.7K | 810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $379.1K | 4,468 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $385.5K | 8,358 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.4K | 3,968 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $409.4K | 4,581 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $413.7K | 2,393 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $414.9K | 1,024 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $427.1K | 11,462 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $429.8K | 5,602 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $430.9K | 2,200 | 0.0% |