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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25 | 87 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26 | 365 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27 | 332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27 | 329 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27 | 28 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $29 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $29 | 251 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30 | 196 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $30 | 1,880 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31 | 296 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31 | 160 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33 | 300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34 | 134 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39 | 83 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $43 | 600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44 | 1,400 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $44 | 1,330 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $45 | 380 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47 | 735 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $48 | 543 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52 | 260 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53 | 108 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $53 | 2,054 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $55 | 316 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $56 | 290 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $56 | 532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58 | 313 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $59 | 418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59 | 783 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $61 | 219 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $61 | 600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $66 | 237 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $68 | 509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69 | 492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73 | 350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74 | 2,631 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $75 | 1,454 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75 | 230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $75 | 220 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $80 | 900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83 | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $86 | 293 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91 | 548 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $91 | 1,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97 | 635 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $97 | 467 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $97 | 278 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $98 | 2,911 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $108 | 1,373 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $110 | 600 | 0.0% |