Q3 2025 Holdings
Filed 2025-10-27 | 264 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $237.1K | 8,236 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $237.4K | 2,486 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241.7K | 5,499 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $244.2K | 4,119 | 0.1% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $244.8K | 5,296 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $246.2K | 4,854 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $246.5K | 8,323 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $247.6K | 3,909 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $249.9K | 190 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $251.2K | 755 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $251.6K | 3,870 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $256.9K | 1,073 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $262.1K | 17,488 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262.2K | 8,384 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $262.3K | 1,568 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $263.1K | 712 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $270.3K | 3,523 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $273.6K | 1,275 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $274.6K | 614 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $274.9K | 1,119 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $300.1K | 2,340 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $307.2K | 11,949 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $307.5K | 822 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $308.0K | 1,091 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $308.5K | 1,251 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $308.7K | 1,856 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $311.4K | 1,695 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312.6K | 1,244 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $312.9K | 1,063 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $313.6K | 58 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $315.4K | 4,649 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $318.5K | 3,251 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $320.2K | 4,476 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $321.8K | 969 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323.8K | 4,289 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $325.8K | 354 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $326.7K | 478 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $331.0K | 3,493 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.4K | 664 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $334.2K | 4,709 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $338.4K | 3,390 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $343.1K | 1,389 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $344.4K | 12,194 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $345.6K | 562 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $346.8K | 949 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $357.3K | 734 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $358.4K | 3,821 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $363.5K | 3,287 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $365.1K | 881 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $370.0K | 317 | 0.1% |