Q3 2025 Holdings
Filed 2025-10-06 | 399 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $254.2K | 3,263 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $254.3K | 5,499 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $257.3K | 2,131 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $264.3K | 4,657 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $266.7K | 1,885 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $268.7K | 1,332 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $272.0K | 3,608 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $277.1K | 2,202 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $277.9K | 3,186 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $278.1K | 580 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $280.4K | 2,477 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $281.6K | 2,957 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $281.8K | 2,266 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $284.7K | 2,247 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $286.3K | 4,792 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $288.2K | 3,426 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $289.5K | 1,735 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $289.5K | 3,723 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $290.1K | 1,218 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $291.0K | 10,425 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $292.4K | 4,119 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $295.5K | 1,759 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $297.8K | 3,136 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $298.5K | 2,704 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $299.5K | 3,909 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $302.9K | 2,503 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $309.7K | 957 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $309.7K | 3,673 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $311.4K | 1,920 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $316.2K | 1,097 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $316.3K | 1,104 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $317.7K | 5,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $318.6K | 2,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $319.9K | 9,536 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $322.0K | 6,663 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $326.3K | 2,362 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $327.2K | 3,459 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $352.8K | 1,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.3K | 13,864 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $357.1K | 7,132 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $357.6K | 1,238 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $360.0K | 501 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $365.8K | 836 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $368.2K | 2,130 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $371.2K | 1,895 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $372.3K | 2,870 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $380.5K | 11,669 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $381.8K | 3,067 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $394.6K | 1,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $397.2K | 1,531 | 0.0% |