Q3 2025 Holdings
Filed 2025-11-17 | 382 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3K | 136 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.3K | 15 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3K | 45 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4K | 15 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.4K | 29 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.4K | 278 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.4K | 70 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5K | 15 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.6K | 116 | 0.0% |
| J P Morgan Exchange Traded F(JDIV) | DIVID LEADERS ET | 46654Q658 | $6.7K | 124 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7K | 21 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8K | 85 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.0K | 58 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.1K | 172 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.1K | 80 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 21 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $7.2K | 155 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.2K | 44 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 18 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 232 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.4K | 25 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.5K | 54 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.5K | 13 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.6K | 4 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.7K | 121 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9K | 39 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.9K | 41 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9K | 55 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0K | 41 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.0K | 119 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1K | 22 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 87 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3K | 86 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.3K | 107 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $8.4K | 1,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 114 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.6K | 107 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.7K | 72 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.9K | 32 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 27 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0K | 107 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $9.0K | 87 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1K | 176 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $9.2K | 648 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $9.3K | 204 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 33 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.5K | 75 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.7K | 68 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $9.7K | 203 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP EQ | 88588G109 | $9.8K | 237 | 0.0% |