Q3 2025 Holdings
Filed 2025-10-24 | 188 holdings | $507.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $78.5K | 840 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $171.9K | 14,371 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $196.2K | 2,341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $200.5K | 683 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $202.1K | 11,703 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204.8K | 427 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $217.8K | 1,140 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $218.5K | 4,859 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $224.8K | 556 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $226.4K | 2,693 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.5K | 525 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $234.7K | 255 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.4K | 46 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $254.5K | 1,001 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $256.9K | 431 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $257.9K | 5,570 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $258.6K | 3,880 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $258.8K | 1,911 | 0.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $270.4K | 11,339 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $273.4K | 1,324 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $276.1K | 3,624 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $279.2K | 1,000 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $280.6K | 4,414 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $284.1K | 3,004 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $290.8K | 1,265 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $296.4K | 3,500 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $298.6K | 1,689 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $300.7K | 1,797 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $301.6K | 1,106 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $303.4K | 3,186 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $306.4K | 1,134 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $312.7K | 4,632 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $325.4K | 3,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329.3K | 7,492 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $334.5K | 1,112 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349.0K | 2,820 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $356.2K | 2,715 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $367.9K | 3,570 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $379.5K | 799 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $381.8K | 6,500 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $383.4K | 6,417 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $385.5K | 5,836 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $390.0K | 12,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $399.1K | 1,684 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.2K | 2,480 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $405.8K | 4,265 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $410.1K | 2,928 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414.7K | 2,557 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $423.8K | 8,642 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $428.5K | 937 | 0.1% |