Q3 2025 Holdings
Filed 2025-11-07 | 297 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $483.1K | 4,524 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $487.6K | 3,983 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $487.9K | 26,191 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $492.4K | 8,287 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $495.2K | 3,811 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $499.6K | 6,229 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $508.3K | 1,491 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $514.5K | 2,242 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $515.1K | 16,143 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $531.4K | 30,965 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $534.2K | 5,979 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $537.5K | 2,491 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $539.4K | 6,616 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $546.0K | 5,821 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $551.4K | 11,244 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $567.2K | 7,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $585.8K | 4,113 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $588.0K | 5,244 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $596.8K | 275,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $600.8K | 12,241 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $601.2K | 5,518 | 0.0% |
| Litman Gregory FDS TR(BDVG) | IMGP BERKSHIRE | 53700T751 | $610.8K | 47,916 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $627.6K | 19,974 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $632.6K | 1,572 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $635.8K | 2,991 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $641.4K | 2,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $644.7K | 1,312 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $645.5K | 1,978 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $646.1K | 7,355 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $685.6K | 3,458 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $688.5K | 4,115 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $696.9K | 5,831 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $699.9K | 6,572 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $705.8K | 1,909 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $708.1K | 8,478 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $713.5K | 612 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $735.1K | 8,225 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $741.8K | 1,304 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $759.4K | 23,401 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $760.1K | 821 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $782.7K | 7,260 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $800.6K | 9,518 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $810.5K | 10,565 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $814.4K | 2,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $851.6K | 1,391 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $864.9K | 6,956 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $867.7K | 25,036 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $877.0K | 77,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $891.0K | 20,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $916.2K | 1,208 | 0.0% |