Q3 2025 Holdings
Filed 2025-11-12 | 159 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $339.0K | 5,974 | 0.2% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $339.9K | 4,370 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $341.5K | 5,981 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $342.1K | 6,016 | 0.2% |
| L3harris Technologies in(LHX) | COM | 502431109 | $343.7K | 1,125 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $349.4K | 3,694 | 0.2% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $355.7K | 12,000 | 0.2% |
| Interntnl Paper Co(IP) | COM | 460146103 | $359.7K | 7,752 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $360.4K | 1,521 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369.7K | 4,898 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $370.8K | 1,130 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $371.4K | 3,042 | 0.2% |
| Linde PLC F(LIN) | SHS | G54950103 | $373.8K | 787 | 0.2% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $374.5K | 11,978 | 0.2% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $376.2K | 323 | 0.2% |
| Ishares Preferred Incomesec ETF(PFF) | PFD AND INCM SEC | 464288687 | $386.5K | 12,222 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $393.5K | 14,103 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $401.9K | 2,682 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402.3K | 4,755 | 0.3% |
| United Parcel SVC Inc Class B(UPS) | CL B | 911312106 | $406.5K | 4,866 | 0.3% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $407.1K | 878 | 0.3% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $407.4K | 6,819 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $418.4K | 1,646 | 0.3% |
| Verizon Communications I(VZ) | COM | 92343V104 | $419.7K | 9,548 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $427.8K | 1,864 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $431.8K | 13,533 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $440.5K | 1,464 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $444.8K | 1,339 | 0.3% |
| Haleon PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(HLN) | SPON ADS | 405552100 | $447.3K | 49,868 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $448.4K | 1,388 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $477.7K | 1,367 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $493.5K | 2,449 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $497.9K | 1,460 | 0.3% |
| Accenture PLC Ireland Fclass A(ACN) | SHS CLASS A | G1151C101 | $514.7K | 2,087 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $518.8K | 1,675 | 0.3% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $524.7K | 9,455 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $529.2K | 1,091 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $533.9K | 6,370 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542.8K | 891 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $558.4K | 3,357 | 0.4% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $562.8K | 2,015 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $563.3K | 20,634 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $577.1K | 1,232 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $581.1K | 3,742 | 0.4% |
| Bank Montreal QUE F(BMO) | COM | 063671101 | $587.2K | 4,508 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $596.5K | 8,994 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $598.8K | 2,296 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $615.2K | 3,005 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $620.1K | 1,242 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.4K | 9,068 | 0.4% |