Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455.7K | 681 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $457.9K | 4,443 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $460.7K | 2,840 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $461.5K | 597 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $465.0K | 2,760 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $476.9K | 9,726 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $497.4K | 2,363 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.0K | 1,557 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $514.1K | 844 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $514.3K | 21,896 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $520.5K | 9,806 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $525.3K | 4,640 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $528.5K | 2,486 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $529.4K | 1,636 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $531.7K | 1,260 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $552.2K | 2,814 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $555.2K | 18,617 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $561.0K | 705 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $565.9K | 6,731 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.8K | 2,491 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $587.8K | 6,214 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $616.4K | 3,746 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $617.6K | 2,053 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $654.4K | 2,769 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $661.1K | 4,159 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $661.7K | 20,416 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $684.0K | 3,668 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $688.2K | 12,101 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $691.3K | 2,942 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $693.7K | 7,645 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $699.9K | 2,385 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $707.4K | 8,390 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $724.8K | 1,010 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $730.3K | 12,187 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $739.2K | 6,593 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $761.0K | 9,577 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $773.9K | 11,670 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $774.3K | 1,868 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $776.3K | 3,791 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $781.9K | 819 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $803.0K | 1,610 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $821.3K | 13,096 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $851.2K | 5,842 | 0.2% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $880.0K | 48,218 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $924.7K | 3,311 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $953.5K | 40,959 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $979.6K | 7,916 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $997.6K | 2,031 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,261 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,080 | 0.2% |