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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $123.5K | 738 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $123.9K | 615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.1K | 746 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $124.3K | 2,757 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $127.0K | 2,842 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $130.1K | 920 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $135.4K | 1,552 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $136.9K | 500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $137.1K | 845 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $139.5K | 746 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $141.9K | 558 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $143.5K | 985 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $144.0K | 1,430 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $151.3K | 1,262 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $158.2K | 1,038 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $164.6K | 1,896 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.2K | 2,414 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $165.5K | 5,267 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $168.7K | 5,080 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $169.2K | 219 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $173.9K | 918 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $178.2K | 6,931 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $183.1K | 561 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $196.6K | 1,908 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $201.8K | 2,433 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $201.9K | 1,012 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $205.3K | 1,825 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $205.9K | 4,553 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $206.1K | 1,181 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $208.3K | 1,885 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $208.6K | 2,455 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.0K | 2,526 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $221.3K | 1,750 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $234.7K | 494 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $238.3K | 588 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $238.7K | 630 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $245.6K | 329 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $249.5K | 850 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.0K | 454 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $259.2K | 8,750 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $266.5K | 4,946 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $268.4K | 9,832 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $270.0K | 50 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $279.5K | 4,397 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $285.3K | 5,202 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 1,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.3K | 1,566 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295.3K | 6,720 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296.8K | 1,410 | 0.1% |