Q3 2025 Holdings
Filed 2025-11-06 | 190 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $207.8K | 1,650 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $208.1K | 1,097 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $210.3K | 110 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $211.2K | 4,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $213.1K | 2,598 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $214.9K | 825 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.0K | 905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.6K | 185 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222.7K | 1,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $223.7K | 1,952 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $225.4K | 2,893 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $226.9K | 1,356 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $227.5K | 464 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $234.5K | 2,848 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $235.9K | 3,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $245.4K | 1,345 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $246.5K | 820 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $247.3K | 1,770 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $250.7K | 1,231 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $251.1K | 763 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $252.3K | 895 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $255.1K | 2,697 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $257.3K | 2,413 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $257.4K | 60 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $258.6K | 10,011 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.1K | 543 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $259.9K | 2,153 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263.1K | 2,126 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $267.2K | 4,054 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $271.0K | 1,227 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $276.8K | 4,414 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $280.1K | 2,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $280.2K | 1,585 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $281.4K | 3,357 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $291.1K | 1,915 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $291.8K | 3,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $296.0K | 1,049 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $301.3K | 907 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $301.4K | 3,847 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $318.9K | 852 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $320.2K | 1,090 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $336.2K | 2,651 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $341.0K | 10,783 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $344.5K | 2,419 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $357.3K | 5,105 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $360.7K | 21,020 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $366.4K | 6,910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $371.7K | 5,626 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $375.1K | 1,866 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $376.0K | 2,260 | 0.0% |