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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $35.6K | 145 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $36.1K | 900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.6K | 600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $36.7K | 134 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.8K | 366 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $36.9K | 60 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.5K | 110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.0K | 374 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.1K | 62 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $38.9K | 500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.6K | 516 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $40.5K | 1,098 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $44.1K | 59 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $44.6K | 2,600 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $45.3K | 674 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.2K | 200 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $48.1K | 225 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $48.2K | 587 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.0K | 125 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $49.8K | 154 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.7K | 241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.5K | 149 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $51.9K | 858 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $52.7K | 472 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $52.9K | 1,775 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.9K | 110 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $54.1K | 690 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.2K | 266 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $54.2K | 1,140 | 0.0% |
| Listed FDS TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $54.9K | 2,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.2K | 271 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $55.2K | 57 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $55.3K | 81 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $56.8K | 300 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $57.5K | 80 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $58.0K | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.3K | 192 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $58.7K | 1,089 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59.5K | 663 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.8K | 628 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $60.8K | 580 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $60.9K | 1,830 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.7K | 217 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $64.8K | 785 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $65.7K | 1,550 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $66.1K | 1,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66.2K | 608 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $67.7K | 1,380 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $68.0K | 210 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $68.0K | 226 | 0.0% |