Q3 2025 Holdings
Filed 2025-10-22 | 395 holdings | $815.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $284.5K | 1,790 | 0.0% |
| SEI Exchange Traded Funds(SEIM)A | ENHANCED US LRG | 81589A205 | $286.5K | 6,310 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $287.5K | 9,194 | 0.0% |
| Ishares Ethereum TR(ETHA)A | SHS | 46438R105 | $288.6K | 9,160 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $289.0K | 314 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $291.8K | 5,949 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $291.9K | 1,501 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $293.6K | 3,492 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $293.6K | 1,368 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $294.6K | 629 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $297.4K | 2,158 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $298.7K | 2,067 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $303.4K | 1,790 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $303.6K | 3,798 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $303.9K | 6,293 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.4K | 4,502 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $304.5K | 394 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $305.3K | 5,197 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $305.7K | 17,166 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $306.4K | 3,550 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $306.6K | 996 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $310.2K | 2,795 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $311.5K | 1,862 | 0.0% |
| Sony Group Corp(SONY)A | SPONSORED ADR | 835699307 | $313.5K | 10,888 | 0.0% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $313.8K | 6,870 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $314.8K | 3,378 | 0.0% |
| Spdr Series Trust(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $316.9K | 13,237 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $319.6K | 1,503 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $324.1K | 1,160 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $324.4K | 2,266 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $324.9K | 27,166 | 0.0% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $325.6K | 7,164 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $327.8K | 2,770 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $330.1K | 1,145 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $331.7K | 1,576 | 0.0% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $332.5K | 4,793 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $337.1K | 4,471 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $337.3K | 15,640 | 0.0% |
| Invesco Exchange Traded FD T(PKB)A | BUILDING & CONST | 46137V779 | $339.1K | 3,547 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $341.2K | 1,443 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $341.9K | 4,038 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $342.4K | 2,114 | 0.0% |
| XP Inc(XP)A | CL A | G98239109 | $347.5K | 18,493 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $348.6K | 3,717 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $348.9K | 1,442 | 0.0% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $349.0K | 7,626 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $350.4K | 2,495 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $351.7K | 2,101 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $352.1K | 2,684 | 0.1% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $354.0K | 839 | 0.0% |