Q3 2025 Holdings
Filed 2025-10-16 | 551 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $512.4K | 6,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $518.6K | 13,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $518.8K | 15,465 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $519.7K | 43,455 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $520.5K | 2,556 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $523.1K | 10,667 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $525.8K | 5,446 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $534.0K | 2,488 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $534.5K | 1,722 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $549.5K | 6,002 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $553.5K | 2,652 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $556.0K | 4,268 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $561.8K | 314 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $564.2K | 17,867 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $564.3K | 8,701 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $567.9K | 29,825 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $568.6K | 30,422 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $569.0K | 2,107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $569.5K | 6,732 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $578.9K | 9,464 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $580.1K | 7,300 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $584.9K | 9,960 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $594.2K | 10,739 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $594.7K | 852 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $601.3K | 70,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $604.2K | 8,665 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $605.4K | 5,287 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $607.4K | 10,137 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $611.9K | 13,071 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $612.3K | 3,271 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $612.8K | 1,259 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $615.9K | 5,718 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $617.0K | 4,584 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $620.2K | 1,337 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $626.6K | 1,485 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $632.2K | 3,713 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $636.6K | 3,997 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $640.5K | 10,253 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $647.4K | 7,056 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $652.2K | 9,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $656.4K | 23,244 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $659.6K | 2,433 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $670.3K | 6,686 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $681.7K | 1,645 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $682.8K | 10,029 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $692.9K | 2,541 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $699.3K | 3,171 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $706.2K | 2,753 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $710.6K | 19,124 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $716.0K | 28,400 | 0.0% |