Q3 2025 Holdings
Filed 2025-11-14 | 206 holdings | $436.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $492.7K | 8,054 | 0.1% |
| Alps ETF Trust(AMLP) | ALERIAN MLP | 00162Q452 | $506.8K | 10,800 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $506.9K | 370,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511.2K | 6,042 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $523.0K | 10,065 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $523.4K | 8,000 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $524.4K | 10,400 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $529.6K | 11,208 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $542.7K | 7,198 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $565.4K | 2,392 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $568.1K | 4,176 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | COM | 552848103 | $575.2K | 20,275 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $583.6K | 1,246 | 0.1% |
| Select Sector Spdr Trust(XLE) | ENERGY | 81369Y506 | $583.8K | 6,535 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.5K | 2,404 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $586.8K | 1,567 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $602.8K | 13,966 | 0.1% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $606.7K | 9,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $609.3K | 1,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $609.4K | 4,009 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $615.8K | 3,290 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $630.4K | 21,494 | 0.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $650.3K | 13,079 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $693.4K | 19,526 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $695.3K | 5,337 | 0.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $712.7K | 770 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $724.7K | 1,511 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $731.1K | 11,703 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $731.4K | 7,050 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $733.3K | 3,602 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $744.7K | 1,014 | 0.2% |
| American International Group(AIG) | COM NEW | 026874784 | $762.8K | 9,711 | 0.2% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $772.5K | 61,306 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $796.8K | 8,423 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $833.2K | 1,669 | 0.2% |
| American Electric Power(AEP) | COM | 025537101 | $841.0K | 7,475 | 0.2% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $852.1K | 1,352 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $855.5K | 10,982 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $862.3K | 14,546 | 0.2% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $884.2K | 1,438 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $885.1K | 20,138 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $916.9K | 8,897 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $920.6K | 12,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $939.8K | 2,225 | 0.2% |
| Proshares S&P 500 Dividend(NOBL) | S&P 500 DV ARIST | 74348A467 | $965.2K | 9,364 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $968.0K | 6,167 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $976.4K | 3,212 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $990.0K | 17,226 | 0.2% |
| Ishares Trust(IDEV) | CORE MSCI INTL | 46435G326 | $994.0K | 12,399 | 0.2% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $1.0M | 1,087 | 0.2% |