Q3 2025 Holdings
Filed 2025-10-24 | 542 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.6K | 140 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.8K | 65 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.9K | 245 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.3K | 93 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.3K | 653 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.4K | 80 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.7K | 169 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $25.0K | 1,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.2K | 86 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $25.3K | 300 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $25.9K | 838 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $26.2K | 125 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $26.4K | 570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.4K | 170 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $26.6K | 85 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.8K | 235 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.0K | 290 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.0K | 77 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.2K | 165 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.3K | 325 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.6K | 191 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.7K | 1,050 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.9K | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.6K | 60 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.6K | 93 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.6K | 116 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.0K | 600 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.0K | 395 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $29.4K | 800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.8K | 219 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.3K | 26 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.6K | 125 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $30.9K | 345 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.2K | 374 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.3K | 70 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.4K | 176 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.8K | 415 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $31.9K | 652 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.9K | 150 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.1K | 250 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $32.3K | 68 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $32.4K | 67 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $33.4K | 1,288 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.7K | 130 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34.0K | 380 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $34.0K | 426 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $34.4K | 281 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34.4K | 395 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34.5K | 250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.8K | 711 | 0.0% |