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 S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $23.9K | 216 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $24.4K | 103 | 0.0% |
| Ford Motor Company Del(F) | COM | 345370860 | $25.0K | 2,090 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $26.1K | 100 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $26.8K | 796 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $27.4K | 860 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $29.1K | 920 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $30.5K | 888 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $31.9K | 1,015 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $32.3K | 97 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.7K | 1,200 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $33.9K | 275 | 0.0% |
| Eastern Bancshares Inc(EBC) | COM | 27627N105 | $36.3K | 2,000 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $39.2K | 80 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $41.0K | 1,670 | 0.0% |
| Avantis International Small-Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $41.1K | 462 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $41.8K | 1,000 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $44.3K | 725 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.4K | 879 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $44.9K | 153 | 0.0% |
| ProShares Ultra Bloomberg Crude Oil ETF(UCO) | ULTA BLMBG 2017 | 74347Y888 | $45.0K | 2,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $46.6K | 510 | 0.0% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $46.6K | 490 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.2K | 99 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $48.5K | 341 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0K | 508 | 0.0% |
| ProShares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $51.6K | 460 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $52.8K | 160 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $52.9K | 375 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $53.1K | 1,050 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $53.8K | 815 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $54.5K | 224 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $56.2K | 770 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $62.4K | 555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.6K | 2,535 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $66.9K | 659 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $73.1K | 452 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $73.7K | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $76.3K | 2,148 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.3K | 474 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $79.4K | 835 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.5K | 500 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $84.1K | 189 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $88.9K | 736 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $91.5K | 948 | 0.1% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $91.7K | 900 | 0.1% |
| Allstate Corp Com(ALL) | COM | 020002101 | $92.5K | 431 | 0.1% |
| Occidental Petroleum Corp Com(OXY) | COM | 674599105 | $94.9K | 2,008 | 0.1% |
| S & P Consumer Staple Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $99.9K | 1,275 | 0.1% |
| Roku, Inc(ROKU) | COM CL A | 77543R102 | $100.1K | 1,000 | 0.1% |