Q3 2025 Holdings
Filed 2025-10-21 | 192 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE)Call | COM | 670346105 | $810 | 100 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $45.8K | 10,500 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $104.8K | 11,772 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $129.8K | 14,550 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $201.2K | 9,242 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $201.9K | 3,000 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $203.4K | 4,284 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $205.2K | 2,527 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205.3K | 428 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $205.3K | 3,229 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $211.2K | 500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.9K | 867 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $224.6K | 6,325 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $228.5K | 306 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $250.3K | 1,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.5K | 1,053 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $261.4K | 10,168 | 0.0% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $267.6K | 7,740 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $277.9K | 925 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $302.6K | 6,901 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $315.3K | 7,368 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318.5K | 400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $321.1K | 4,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $325.3K | 2,096 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $334.2K | 1,410 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $340.8K | 2,655 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $349.9K | 569 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $355.2K | 23,111 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $362.1K | 2,548 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $368.8K | 4,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.0K | 1,555 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $378.8K | 7,415 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $404.4K | 2,440 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $439.6K | 5,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $444.2K | 41,594 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $444.3K | 12,824 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $446.9K | 5,591 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $473.9K | 5,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $524.9K | 1,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $533.2K | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555.6K | 3,340 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $560.9K | 3,852 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $600.7K | 7,274 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $680.2K | 2,261 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $690.8K | 3,374 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715.5K | 1,423 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $788.9K | 16,888 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $818.6K | 36,455 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $829.5K | 8,260 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $836.3K | 9,578 | 0.1% |