Q3 2025 Holdings
Filed 2025-11-13 | 530 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $19.4K | 607 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.5K | 140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.7K | 78 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $20.0K | 375 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.0K | 929 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.5K | 183 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.5K | 328 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $20.6K | 702 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.7K | 282 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $21.2K | 446 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.3K | 140 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.3K | 180 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $21.4K | 298 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $22.0K | 525 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.4K | 155 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.9K | 50 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $23.2K | 1,200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $23.4K | 1,957 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.6K | 286 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.6K | 111 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $23.7K | 400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.6K | 220 | 0.0% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $25.3K | 919 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.5K | 817 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.5K | 223 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.6K | 720 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.7K | 186 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26.2K | 314 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.6K | 41 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26.9K | 350 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $27.2K | 437 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $27.3K | 635 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.4K | 314 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $27.7K | 1,040 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27.7K | 80 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $27.8K | 1,469 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.5K | 220 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $29.1K | 568 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29.5K | 308 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.5K | 265 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $29.9K | 236 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $29.9K | 1,931 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.2K | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.6K | 913 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.3K | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.3K | 550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.7K | 233 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.1K | 461 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $32.6K | 1,692 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $32.9K | 1,920 | 0.0% |