Q3 2025 Holdings
Filed 2025-11-06 | 352 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $98.4K | 350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.1K | 290 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100.6K | 331 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.0K | 227 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $104.0K | 4,361 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $105.5K | 3,737 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $110.0K | 1,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $114.8K | 2,024 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $114.9K | 748 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $115.1K | 3,600 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $115.1K | 1,025 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117.0K | 1,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $118.7K | 3,385 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $119.8K | 4,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $131.2K | 1,000 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $140.9K | 2,819 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $141.7K | 1,498 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $143.8K | 3,944 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $145.4K | 578 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $146.0K | 4,375 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $148.3K | 875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $149.6K | 530 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $150.5K | 305 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $151.7K | 430 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $151.9K | 1,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $155.2K | 1,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $156.8K | 330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $157.6K | 325 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $160.4K | 1,265 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $160.4K | 677 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $167.4K | 5,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $169.3K | 600 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $172.3K | 2,206 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $175.9K | 5,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $185.6K | 7,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $185.6K | 415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $193.1K | 1,004 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $200.8K | 550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $202.6K | 500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.0K | 364 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $217.1K | 8,898 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $222.0K | 95 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $223.4K | 2,000 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $224.2K | 1,120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230.8K | 885 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $234.0K | 1,660 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $239.0K | 205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.4K | 1,783 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $263.4K | 8,354 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | PUT | 43300A203 | $268.1K | $1,000 | 0.1% |