Q3 2025 Holdings
Filed 2025-10-15 | 349 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $404.6K | 5,965 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $406.9K | 2,991 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $408.8K | 2,280 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $412.0K | 6,338 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $413.2K | 4,609 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $414.8K | 3,807 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $415.0K | 3,689 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $416.1K | 4,247 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $418.8K | 3,249 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $425.6K | 9,288 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $431.4K | 12,440 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $436.8K | 4,665 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $453.2K | 1,835 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $454.2K | 469 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $458.6K | 1,825 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $471.5K | 2,468 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $473.2K | 5,319 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $477.4K | 3,770 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $480.3K | 2,340 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $486.7K | 3,008 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $488.1K | 17,494 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $490.3K | 2,263 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $490.3K | 5,355 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $490.5K | 3,158 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $490.8K | 10,179 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $491.7K | 1,987 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $495.5K | 2,507 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $499.8K | 2,088 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $500.8K | 262 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $506.4K | 4,989 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $506.8K | 3,479 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $514.0K | 1,446 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $517.0K | 1,492 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $517.4K | 28,072 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $522.3K | 4,905 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $525.6K | 2,131 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $525.8K | 488 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $531.2K | 2,731 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $531.7K | 7,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $537.2K | 1,904 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $551.8K | 5,751 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $557.5K | 15,701 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $559.9K | 3,950 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $581.5K | 10,226 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $594.0K | 20,982 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $596.8K | 17,222 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $597.8K | 3,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $608.8K | 3,159 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $611.2K | 994 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $613.7K | 23,870 | 0.1% |