Q3 2025 Holdings
Filed 2025-10-28 | 91 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $79.4K | 15,658 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $107.8K | 20,000 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $203.3K | 4,018 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208.6K | 830 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $211.2K | 719 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $216.1K | 5,089 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $217.5K | 2,925 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.7K | 2,307 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $220.2K | 2,800 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $221.2K | 8,853 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223.3K | 468 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $223.4K | 2,280 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $223.5K | 2,341 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $225.5K | 1,292 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.6K | 1,475 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $230.2K | 8,728 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $237.2K | 1,840 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $244.9K | 4,966 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $245.1K | 2,229 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.5K | 46 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $260.5K | 11,217 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $261.0K | 4,000 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $262.9K | 2,516 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272.4K | 342 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $279.3K | 3,540 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $280.5K | 572 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $284.7K | 2,301 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $288.0K | 3,401 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293.5K | 850 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $295.2K | 6,020 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $316.2K | 414 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $316.4K | 1,171 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $318.7K | 3,202 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $340.0K | 1,591 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $341.6K | 747 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.1K | 1,482 | 0.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $351.1K | 3,552 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $351.1K | 3,552 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $357.6K | 1,267 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $373.3K | 6,229 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $403.3K | 4,500 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $406.9K | 1,004 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.7K | 1,730 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $441.4K | 1,180 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $444.2K | 1,711 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $457.1K | 976 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $500.9K | 3,635 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $507.1K | 1,537 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $569.7K | 7,885 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $580.6K | 5,385 | 0.3% |