Q3 2025 Holdings
Filed 2025-10-10 | 261 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 47,061 | 6.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2M | 60,105 | 6.3% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 18,760 | 6.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.2M | 58,695 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,283 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.8M | 11,728 | 4.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.0M | 13,445 | 3.9% |
| Select Sector Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 22,352 | 3.5% |
| iShares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.5M | 43,382 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,544 | 2.5% |
| UDR Inc(UDR) | COM | 902653104 | $4.1M | 110,713 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,767 | 2.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 37,115 | 1.8% |
| Costco Wholesale Cp(COST) | COM | 22160K105 | $3.2M | 3,497 | 1.8% |
| S & P Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $3.2M | 59,949 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,540 | 1.8% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 37,834 | 1.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0M | 16,240 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,609 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,477 | 1.5% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.5M | 7,370 | 1.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 34,574 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 12,779 | 1.2% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.1M | 6,646 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 26,750 | 1.2% |
| Air Products & Chemical Inc(APD) | COM | 009158106 | $2.1M | 7,639 | 1.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,867 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8M | 4,861 | 1.0% |
| Vanguard Communications Services(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 9,365 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 7,110 | 0.9% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.6M | 5,709 | 0.9% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $1.6M | 1,690 | 0.9% |
| NextEra Energy Common(NEE) | COM | 65339F101 | $1.5M | 20,471 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 8,647 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 9,579 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 9,322 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4M | 6,405 | 0.8% |
| Pilgrims Pride Corporation(PPC) | COM | 72147K108 | $1.4M | 34,000 | 0.8% |
| Select Sector Spdr Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 5,610 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,082 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2M | 2,955 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 2,464 | 0.6% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.0M | 23,536 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,972 | 0.6% |
| Select Sector Spdr Tr Real Estate(XLRE) | RL EST SEL SEC | 81369Y860 | $973.0K | 23,095 | 0.5% |
| Phillips 66 New Com(PSX) | COM | 718546104 | $966.0K | 7,102 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $905.8K | 6,450 | 0.5% |
| Energy Transfer L.P.(ET) | COM UT LTD PTN | 29273V100 | $875.8K | 51,040 | 0.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $862.0K | 8,364 | 0.5% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $853.6K | 3,505 | 0.5% |