Q3 2025 Holdings
Filed 2025-11-05 | 263 holdings | $685.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $312.7K | 10,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $320.7K | 1,494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $322.6K | 9,086 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $323.2K | 673 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $332.8K | 439 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $334.8K | 1,470 | 0.0% |
| PowerShares Variable Rate Preferred(VRP) | VAR RATE PFD | 46138G870 | $335.9K | 13,600 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $341.5K | 3,134 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $342.8K | 3,862 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346.2K | 3,119 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $353.2K | 5,064 | 0.1% |
| Guggenheim Etf(RFG) | S&P MDCP400 PR | 46137V217 | $363.5K | 7,135 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $370.8K | 7,562 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $373.6K | 3,434 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $374.1K | 312 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $375.0K | 1,976 | 0.1% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $384.8K | 2,708 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $391.8K | 4,695 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $399.1K | 1,849 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $399.2K | 4,556 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $409.9K | 822 | 0.1% |
| JPMorgan BetaBuilders Japan(BBJP) | BETABULDRS JAPAN | 46641Q217 | $418.0K | 6,303 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $420.6K | 2,182 | 0.1% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $422.4K | 2,045 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $425.3K | 1,658 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $427.1K | 6,742 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $429.3K | 16,850 | 0.1% |
| Technology Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $434.3K | 1,540 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $443.9K | 2,736 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $444.6K | 2,383 | 0.1% |
| CH Robinson Worldwide Inc.(CHRW) | COM NEW | 12541W209 | $446.3K | 3,370 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $447.4K | 5,926 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $450.1K | 6,306 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $463.1K | 620 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $466.4K | 13,900 | 0.1% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $467.0K | 3,929 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $470.7K | 1,996 | 0.1% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $473.8K | 2,812 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $482.7K | 4,624 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $521.8K | 1,507 | 0.1% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $530.0K | 1,159 | 0.1% |
| PowerShares Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $537.2K | 9,621 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $538.7K | 4,788 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $542.3K | 5,931 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $553.5K | 6,923 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $554.8K | 1,924 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $578.6K | 941 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $578.7K | 4,676 | 0.1% |
| Johnson Controls(JCI) | SHS | G51502105 | $580.5K | 5,279 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $595.1K | 22,594 | 0.1% |