Q3 2025 Holdings
Filed 2025-11-05 | 278 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $829.9K | 7,242 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $866.0K | 19,704 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $884.5K | 5,287 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $884.7K | 13,108 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $885.6K | 7,122 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $894.0K | 10,712 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $924.2K | 14,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $951.8K | 2,866 | 0.1% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $967.5K | 9,611 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $970.7K | 1,322 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $991.6K | 4,195 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $996.0K | 13,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996.4K | 8,837 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,760 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,648 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,643 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 11,674 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $1.0M | 18,100 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,665 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.1M | 15,015 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,263 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,766 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $1.2M | 16,215 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 1,642 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 5,082 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 7,259 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,258 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.3M | 7,489 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,538 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,339 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,047 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 10,182 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,974 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,194 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 14,944 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5M | 30,790 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.5M | 21,617 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 7,993 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 14,807 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,396 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,081 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 34,015 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,521 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,764 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 33,108 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,599 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,036 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,095 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.0M | 56,870 | 0.2% |