Q3 2025 Holdings
Filed 2025-10-31 | 288 holdings | $702.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $276.9K | 185 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $279.0K | 600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $284.2K | 5,245 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $289.5K | 2,685 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $289.7K | 699 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $295.9K | 6,895 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $305.8K | 232 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $313.0K | 1,042 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $314.1K | 890 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $315.1K | 1,505 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $316.4K | 6,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $320.8K | 9,563 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $323.2K | 3,347 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $328.4K | 1,922 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $332.0K | 540 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $332.5K | 7,274 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $333.9K | 4,232 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $335.3K | 7,460 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $355.7K | 381 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $356.0K | 23,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $357.8K | 11,388 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $357.9K | 4,665 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $364.8K | 2,567 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $368.4K | 3,895 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $375.3K | 1,700 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $376.2K | 3,941 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $380.8K | 1,005 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $384.9K | 1,801 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $385.6K | 2,199 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $394.4K | 3,140 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $395.9K | 1,603 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $402.0K | 826 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $403.1K | 5,500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $403.1K | 3,180 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $414.0K | 2,085 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $418.1K | 1,388 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $424.5K | 1,728 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $434.3K | 6,589 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $437.8K | 5,620 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $442.7K | 6,025 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $448.2K | 4,674 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $459.9K | 10,197 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $462.4K | 6,327 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $464.6K | 1,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $465.3K | 18,262 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465.5K | 10,592 | 0.1% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $499.4K | 23,600 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $499.7K | 4,680 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $523.8K | 2,573 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $526.5K | 1,650 | 0.1% |