Q3 2025 Holdings
Filed 2025-10-27 | 383 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.8M | 21,449 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,827 | 6.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 95,703 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,924 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,306 | 4.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.7M | 59,727 | 4.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 25,753 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,850 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,372 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,507 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,200 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,510 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,322 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,758 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $754.4K | 14,767 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.0K | 3,420 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $655.2K | 562 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $645.8K | 4,545 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $617.1K | 922 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.4K | 1,233 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536.3K | 805 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $535.1K | 10,373 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526.9K | 1,048 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $489.1K | 1,025 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $488.2K | 1,511 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $472.4K | 1,498 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $457.5K | 490 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $448.5K | 1,785 | 0.8% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $417.9K | 11,002 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411.1K | 6,300 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $372.6K | 1,203 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.4K | 1,065 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $331.0K | 3,010 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $326.6K | 4,192 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $321.4K | 2,388 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $291.4K | 877 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $280.9K | 4,154 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $270.1K | 3,521 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $244.4K | 2,133 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.4K | 1,043 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $235.1K | 495 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.4K | 250 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $229.6K | 930 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.5K | 2,320 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.5K | 307 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $221.3K | 423 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220.8K | 590 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220.6K | 790 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.9K | 358 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $207.0K | 1,630 | 0.4% |