Q3 2025 Holdings
Filed 2025-11-06 | 53 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.8M | 146,519 | 17.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.1M | 38,705 | 10.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.8M | 261,986 | 10.6% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $15.2M | 413,364 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 220,092 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.2M | 122,830 | 7.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 79,920 | 3.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.4M | 225,429 | 3.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.9M | 97,313 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,643 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,877 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,635 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 23,309 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 11,571 | 1.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.3M | 23,802 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,842 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 2,562 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,845 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 10,450 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 3,562 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 45,945 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,757 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,712 | 0.8% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $1.2M | 35,238 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,410 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,497 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $803.3K | 6,616 | 0.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $776.9K | 26,883 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $742.6K | 4,997 | 0.4% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $730.1K | 20,029 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $634.2K | 9,674 | 0.4% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $530.8K | 26,918 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $513.9K | 2,875 | 0.3% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $513.5K | 4,235 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.1K | 2,589 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $463.8K | 778 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $460.6K | 3,722 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.7K | 625 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $404.9K | 4,814 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $398.9K | 3,571 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $397.7K | 4,975 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $358.5K | 1,193 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324.0K | 1,339 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $319.0K | 3,304 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $298.8K | 4,455 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $295.2K | 10,455 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $290.6K | 2,069 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.0K | 966 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $224.6K | 1,815 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.2K | 438 | 0.1% |