Q3 2025 Holdings
Filed 2025-11-12 | 554 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $582.6K | 6,349 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $592.7K | 4,597 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $593.8K | 4,630 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $594.7K | 4,459 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $597.6K | 1,943 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $598.4K | 2,922 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $601.9K | 10,228 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $602.0K | 13,471 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $602.3K | 10,804 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $604.5K | 126,200 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $616.7K | 15,720 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $617.6K | 17,923 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $618.7K | 2,107 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $623.1K | 17,982 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $628.0K | 3,525 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $633.2K | 689 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $634.7K | 7,496 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $637.1K | 4,287 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $637.6K | 1,539 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $640.5K | 3,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $641.5K | 9,017 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $644.0K | 5,114 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $644.9K | 19,164 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $648.2K | 12,857 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $648.5K | 18,496 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $649.6K | 28,844 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $656.2K | 7,782 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $661.2K | 6,374 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $666.1K | 34,105 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $667.9K | 2,073 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $671.3K | 1,379 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $674.3K | 2,416 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $684.2K | 2,374 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $685.9K | 18,503 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $699.4K | 11,040 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $701.0K | 8,513 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $701.5K | 4,960 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $701.6K | 9,566 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $702.2K | 9,152 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $705.1K | 2,347 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $705.2K | 3,825 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $706.3K | 16,631 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $709.2K | 14,905 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $713.7K | 16,537 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $714.8K | 7,816 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $723.5K | 9,290 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $724.2K | 35,834 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $725.6K | 8,320 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $737.3K | 74,171 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $741.3K | 1,598 | 0.0% |