Q3 2025 Holdings
Filed 2025-11-10 | 100 holdings | $378.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bgsf Inc(BGSF) | COM | 05601C105 | $187.0K | 26,334 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $200.3K | 2,388 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $205.9K | 48 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $206.3K | 1,709 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $206.8K | 1,236 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $208.7K | 179 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.4K | 440 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $213.6K | 1,171 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $213.7K | 1,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $215.0K | 12,529 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $219.3K | 836 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.6K | 1,217 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $225.2K | 1,681 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $225.4K | 1,022 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $232.6K | 1,661 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $236.9K | 2,292 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $271.1K | 10,638 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $282.5K | 939 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $283.9K | 606 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284.4K | 800 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $301.1K | 986 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $302.2K | 1,275 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $306.3K | 6,074 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $322.5K | 1,700 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $324.2K | 1,050 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $327.4K | 2,646 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.9K | 1,349 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $341.2K | 15,819 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.1K | 2,436 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $343.8K | 9,508 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348.9K | 2,936 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $373.0K | 14,617 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.7K | 1,644 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $407.1K | 6,162 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $411.1K | 4,601 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $421.9K | 1,495 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.4K | 575 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $427.3K | 1,980 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $436.3K | 5,198 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $442.8K | 12,551 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $442.9K | 4,521 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $447.8K | 4,345 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $496.6K | 1,574 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $540.0K | 1,920 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $570.1K | 20,884 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $578.8K | 9,394 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $582.1K | 6,367 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $585.0K | 632 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609.5K | 2,006 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $614.6K | 16,217 | 0.2% |