Q3 2025 Holdings
Filed 2025-11-06 | 103 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $35.7K | 11,658 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $203.7K | 2,279 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204.0K | 827 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $204.4K | 3,081 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $205.0K | 1,649 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $208.0K | 2,187 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221.8K | 1,151 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $222.2K | 4,564 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $225.5K | 6,747 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $227.4K | 949 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $229.0K | 2,374 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $235.2K | 6,079 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $237.3K | 4,604 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.0K | 1,207 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $274.5K | 2,896 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $304.2K | 3,882 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $317.8K | 666 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $330.8K | 4,916 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $360.9K | 5,397 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385.2K | 1,268 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $393.2K | 1,338 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $406.6K | 9,220 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $422.6K | 3,221 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $424.2K | 4,244 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $424.5K | 8,655 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $431.9K | 1,944 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $459.2K | 14,389 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $462.4K | 10,464 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $465.6K | 5,575 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $471.9K | 7,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $483.0K | 6,399 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $485.3K | 10,760 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $500.3K | 3,595 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $505.9K | 4,512 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $519.2K | 6,131 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $522.9K | 3,920 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $534.9K | 7,330 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $535.9K | 718 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $557.3K | 5,851 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $559.9K | 2,369 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $563.9K | 3,656 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $567.6K | 4,402 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569.6K | 1,141 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $574.7K | 29,683 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $595.9K | 10,973 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $614.3K | 2,177 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $615.0K | 4,592 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $615.2K | 4,365 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $621.4K | 2,529 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $632.1K | 3,440 | 0.5% |