Q3 2025 Holdings
Filed 2025-11-14 | 81 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $712.6K | 7,976 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $721.9K | 2,567 | 0.6% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $745.4K | 23,000 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $748.5K | 2,281 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $754.5K | 23,644 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $765.5K | 6,082 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $950.0K | 2,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $958.4K | 1,305 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $990.3K | 4,560 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 16,007 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,668 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,611 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,810 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2M | 4,972 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 34,869 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 16,255 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,615 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,951 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 51,673 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,803 | 1.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 130,151 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,234 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,240 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 23,892 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,840 | 3.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $4.1M | 133,534 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,818 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,751 | 5.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 6.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $16.3M | 294,085 | 14.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.1M | 206,264 | 23.1% |