Q3 2025 Holdings
Filed 2025-10-29 | 114 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.4M | 46,397 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 79,351 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,440 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 11,234 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.5M | 54,949 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 10,133 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 59,362 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 4,488 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,111 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,055 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 12,519 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,992 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,444 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,340 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.0M | 32,927 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $2.1M | 32,623 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,167 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 38,182 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.2M | 81,380 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,471 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 29,019 | 0.9% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4M | 185,965 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 5,009 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 28,955 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,931 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,663 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,329 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 30,466 | 1.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.7M | 104,815 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,313 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,716 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 15,182 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 59,116 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,220 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,143 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 81,693 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 27,825 | 1.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0M | 86,081 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 31,926 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 159,489 | 1.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1M | 33,314 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 32,861 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 91,279 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.3M | 166,208 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,900 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.5M | 212,241 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 24,724 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.7M | 105,733 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.8M | 78,732 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 74,490 | 2.0% |