Q3 2025 Holdings
Filed 2025-11-07 | 227 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6 | 267 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6 | 36 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $6 | 50 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6 | 75 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6 | 24 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6 | 29 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7 | 30 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7 | 58 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 8 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7 | 97 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7 | 60 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8 | 69 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8 | 21 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8 | 100 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $9 | 314 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $9 | 1,150 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10 | 11 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10 | 36 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10 | 148 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10 | 34 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10 | 40 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10 | 31 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10 | 9 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10 | 35 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 82 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11 | 10 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11 | 80 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12 | 26 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12 | 186 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 125 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $14 | 571 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15 | 49 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $15 | 436 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15 | 100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17 | 168 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17 | 59 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $17 | 491 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18 | 73 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $18 | 1,080 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19 | 90 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19 | 700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19 | 30 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20 | 34 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21 | 224 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21 | 468 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21 | 74 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21 | 283 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22 | 722 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $23 | 422 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $24 | 510 | 0.0% |