Q3 2025 Holdings
Filed 2025-10-14 | 249 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,712 | 20.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,930 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,265 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,344 | 11.6% |
| Apploving Corp(APP) | COM CL A | 03831W108 | $657.0K | 914 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.0K | 2,161 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.0K | 2,145 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 6,485 | 2.4% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $404.0K | 14,697 | 2.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $348.0K | 8,015 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $344.0K | 7,825 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $343.0K | 28,122 | 1.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $298.0K | 1,619 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $281.0K | 2,339 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $268.0K | 19,648 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $164.0K | 477 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $162.0K | 383 | 0.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $139.0K | 3,930 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $126.0K | 2,998 | 0.7% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $59.5K | 661,110 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.6K | 1,957,053 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.5K | 725,272 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $42.9K | 1,591,801 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.1K | 739,729 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $38.0K | 68 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.0K | 1,440,831 | 0.2% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $30.0K | 44,766 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.0K | 228 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.1K | 44,284 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $27.0K | 1,360 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1K | 260,534 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $22.0K | 398 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6K | 245,233 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.7K | 201,840 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $16.4K | 204,066 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.5K | 186,998 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.1K | 541,906 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $15.0K | 290 | 0.1% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $14.8K | 557,329 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.5K | 172,661 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $12.3K | 184,974 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $12.0K | 100 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $12.0K | 681 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $10.0K | 665 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $9.6K | 176,783 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 101,131 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4K | 36,830 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 45,654 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 11,180 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 41,414 | 0.0% |