Q3 2025 Holdings
Filed 2025-10-15 | 175 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $284.9K | 8,492 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $287.2K | 5,692 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $287.9K | 4,034 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $289.6K | 4,824 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $289.9K | 5,199 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $290.5K | 1,520 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $292.6K | 3,217 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $296.7K | 384 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $301.9K | 491 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $314.8K | 2,747 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $315.1K | 2,500 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $323.2K | 9,379 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $323.9K | 3,404 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $325.5K | 4,854 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $326.1K | 76 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $328.3K | 1,075 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.2K | 4,884 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $336.7K | 29,559 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $337.4K | 13,240 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $338.6K | 3,790 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $339.6K | 1,480 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $341.9K | 1,104 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $342.2K | 3,924 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $347.3K | 2,553 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353.3K | 2,178 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $353.6K | 2,790 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $361.1K | 9,206 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $362.2K | 1,412 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $364.9K | 5,668 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $366.6K | 599 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $367.5K | 1,519 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367.7K | 1,114 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $385.2K | 2,482 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $388.6K | 1,377 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $395.5K | 4,718 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $396.6K | 3,566 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.9K | 1,164 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $404.9K | 5,355 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406.2K | 6,225 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $413.7K | 5,043 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $418.2K | 11,777 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419.9K | 1,493 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $430.7K | 15,775 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $430.7K | 1,822 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $436.4K | 8,460 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443.1K | 738 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $450.0K | 8,486 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $463.7K | 1,000 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $473.5K | 10,357 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $487.5K | 21,707 | 0.3% |