Q3 2025 Holdings
Filed 2025-10-23 | 823 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K L A Tencor Corp(KLAC) | COMMON | 482480100 | $43.1K | 40 | 0.0% |
| Sirius XM Hldgs Inc(SIRI) | COMMON | 829933100 | $43.5K | 1,870 | 0.0% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | COMMON | 25434V203 | $43.8K | 1,204 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COMMON | 33734X846 | $44.0K | 579 | 0.0% |
| Bae Systems Plc Adr(BAESY) | COMMON | 05523R107 | $44.0K | 394 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COMMON | 78464A508 | $44.0K | 796 | 0.0% |
| Schwab Funda Emg Mkts(FNDE) | COMMON | 808524730 | $44.0K | 1,218 | 0.0% |
| Ishares Core Msci(IEMG) | COMMON | 46434G103 | $44.4K | 674 | 0.0% |
| Fastenal Company(FAST) | COMMON | 311900104 | $44.7K | 912 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $46.1K | 374 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $46.2K | 690 | 0.0% |
| Vanguard Extended Mkt(VXF) | COMMON | 922908652 | $46.5K | 222 | 0.0% |
| Quest Diagnostic Inc(DGX) | COMMON | 74834L100 | $46.7K | 245 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COMMON | 025537101 | $46.8K | 416 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | COMMON | 192446102 | $46.9K | 700 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $47.2K | 135 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $47.4K | 173 | 0.0% |
| Ishares Edge Msci Min(USMV) | COMMON | 46429B697 | $48.5K | 510 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $48.5K | 120 | 0.0% |
| Lumentum Holdings In(LITE) | COMMON | 55024U109 | $48.8K | 300 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $49.7K | 2,100 | 0.0% |
| Canadian National Railway(CNI) | COMMON | 136375102 | $49.7K | 527 | 0.0% |
| Simon Debartolo Group Reit(SPG) | COMMON | 828806109 | $49.9K | 266 | 0.0% |
| Clear Secure CL A ORD(YOU) | COMMON | 18467V109 | $50.1K | 1,500 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $50.7K | 752 | 0.0% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $50.9K | 145 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COMMON | 69374H881 | $51.1K | 889 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $51.6K | 545 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $52.1K | 376 | 0.0% |
| Ge Vernova Llc Com(GEV) | COMMON | 36828A101 | $52.3K | 85 | 0.0% |
| Ishares Tr Russell(IWF) | COMMON | 464287614 | $52.6K | 112 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $54.1K | 350 | 0.0% |
| Constellation Energy Co(CEG) | COMMON | 21037T109 | $54.3K | 165 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $54.7K | 260 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $54.8K | 425 | 0.0% |
| Jacobs Engineering Group Inc(J) | COMMON | 46982L108 | $55.9K | 373 | 0.0% |
| Paypal Holdings Inco(PYPL) | COMMON | 70450Y103 | $56.0K | 835 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $56.7K | 83 | 0.0% |
| PowerShares Ftse Rafi US 1000(PRF) | COMMON | 46137V613 | $56.7K | 1,255 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $56.8K | 775 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $57.0K | 276 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $57.0K | 305 | 0.0% |
| Sector Spdr Energy(XLE) | COMMON | 81369Y506 | $57.5K | 644 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $58.1K | 727 | 0.0% |
| Intercontinental Exc(ICE) | COMMON | 45866F104 | $58.1K | 345 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COMMON | 922908538 | $58.8K | 200 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | COMMON | 46654Q609 | $59.1K | 630 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON | 631103108 | $59.7K | 675 | 0.0% |
| Amern Financial Gp(AFG) | COMMON | 025932104 | $60.3K | 414 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $61.9K | 307 | 0.0% |