Q3 2025 Holdings
Filed 2025-10-24 | 188 holdings | $507.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $428.5K | 4,521 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $437.9K | 2,822 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $441.8K | 1,435 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $444.5K | 3,682 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $450.1K | 5,488 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $452.0K | 9,775 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $457.5K | 2,568 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $457.6K | 2,120 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $481.2K | 1,411 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $488.9K | 6,261 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $489.2K | 13,660 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $490.3K | 17,362 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $507.4K | 6,046 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $508.8K | 3,395 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $518.1K | 6,683 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $528.3K | 2,060 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $528.9K | 1,665 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $532.4K | 2,529 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $541.0K | 1,801 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $550.1K | 3,265 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $553.1K | 3,329 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $558.6K | 21,925 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $578.4K | 3,001 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $579.8K | 1,631 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $592.6K | 7,413 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $597.0K | 10,903 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $639.9K | 1,125 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $641.2K | 1,047 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $657.1K | 7,526 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $706.2K | 3,672 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $712.3K | 611 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $715.7K | 3,035 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $733.2K | 2,291 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $735.1K | 21,910 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $764.1K | 1,196 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $775.1K | 17,065 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $775.7K | 1,292 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $793.0K | 11,957 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $817.1K | 18,342 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $821.4K | 5,805 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $831.1K | 4,556 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $852.6K | 19,632 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $853.4K | 3,024 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $856.7K | 3,474 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $878.5K | 4,516 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $881.0K | 6,833 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $893.7K | 1,873 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $906.1K | 2,761 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907.9K | 5,909 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $908.3K | 1,849 | 0.2% |