Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $54.0K | 175 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $55.3K | 73 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $56.3K | 217 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56.4K | 192 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $56.5K | 554 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $56.6K | 728 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.7K | 604 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.9K | 214 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.0K | 235 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58.7K | 1,840 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $58.9K | 404 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.7K | 291 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $59.8K | 335 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $60.1K | 1,785 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $61.2K | 3,272 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $61.9K | 477 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.9K | 47 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $62.6K | 305 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $63.1K | 3,355 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $63.2K | 212 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $63.7K | 1,148 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $63.7K | 1,394 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $64.4K | 15 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $64.9K | 726 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $65.0K | 277 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $66.0K | 485 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66.3K | 307 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $66.9K | 2,722 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $67.7K | 106 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $68.7K | 555 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $70.0K | 500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $71.6K | 75 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $71.9K | 5,896 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $72.0K | 628 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $73.4K | 268 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $73.5K | 299 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $73.8K | 387 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $74.0K | 1,272 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $74.6K | 3,540 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $74.8K | 32 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $75.1K | 1,566 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $75.4K | 560 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $75.7K | 959 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $75.8K | 1,643 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $77.1K | 461 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $77.3K | 313 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $79.8K | 277 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $81.5K | 166 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $81.8K | 4,116 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.2K | 327 | 0.0% |