Q3 2025 Holdings
Filed 2025-10-27 | 295 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $409.0K | 987 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $415.9K | 5,157 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $416.3K | 1,929 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $416.7K | 1,898 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $417.7K | 4,966 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $418.1K | 26,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $426.4K | 3,135 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $431.5K | 1,497 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $436.9K | 6,363 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $436.9K | 875 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $437.3K | 43,000 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $442.9K | 1,885 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $443.4K | 1,257 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $444.0K | 4,326 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $454.7K | 10,082 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $458.2K | 2,962 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $461.1K | 32,245 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $461.6K | 1,868 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $465.8K | 2,170 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $467.2K | 3,853 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $468.3K | 588 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $473.1K | 4,577 | 0.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $496.7K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $497.3K | 5,566 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $499.6K | 2,671 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $504.7K | 7,640 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $507.0K | 14,960 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $508.7K | 3,200 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $509.7K | 1,469 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $510.1K | 747 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $511.3K | 2,993 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $511.8K | 16,040 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $515.2K | 6,975 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $524.2K | 8,275 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $525.9K | 6,343 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $534.1K | 19,564 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $541.2K | 1,799 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $545.5K | 1,761 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $545.7K | 23,799 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $547.2K | 8,759 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $547.6K | 1,129 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $551.8K | 5,182 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $562.9K | 4,710 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $563.1K | 19,345 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $565.3K | 44,650 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $577.3K | 8,372 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $581.6K | 3,265 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $585.3K | 636 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $586.6K | 2,307 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $588.1K | 8,595 | 0.0% |