Q3 2025 Holdings
Filed 2025-11-04 | 438 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $457.0K | 939 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $457.8K | 5,518 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $461.8K | 5,474 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $466.8K | 6,508 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $469.5K | 2,250 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $470.6K | 4,741 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $474.2K | 16,618 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $478.2K | 4,051 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $478.4K | 7,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $481.4K | 2,396 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $491.4K | 1,075 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $492.8K | 3,982 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $493.9K | 6,058 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $497.2K | 20,057 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $497.5K | 2,118 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $506.1K | 11,324 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $511.6K | 1,037 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $512.6K | 3,225 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $518.5K | 3,725 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $518.9K | 2,097 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $519.4K | 4,623 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $521.6K | 5,463 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $521.8K | 3,736 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $532.0K | 124 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $534.6K | 1,290 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $538.3K | 3,867 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $556.5K | 7,682 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $559.9K | 3,502 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $561.6K | 3,943 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $568.1K | 11,220 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $571.9K | 4,930 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $572.2K | 7,808 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $573.5K | 7,485 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $574.6K | 1,051 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $577.5K | 17,875 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $579.4K | 4,774 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $581.1K | 25,342 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $588.1K | 1,179 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $594.8K | 2,072 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $598.5K | 8,367 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $602.7K | 8,885 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $606.4K | 23,770 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $612.9K | 6,278 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $620.7K | 8,449 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $624.0K | 1,047 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $632.3K | 322,580 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $640.1K | 1,795 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $667.2K | 39,223 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $670.6K | 2,922 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $682.8K | 717 | 0.0% |