Q3 2025 Holdings
Filed 2025-10-31 | 108 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $203.5K | 1,911 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.5K | 594 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $215.0K | 3,536 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $220.5K | 5,204 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $226.9K | 1,197 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $227.5K | 2,773 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $231.2K | 4,530 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $233.8K | 3,435 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $234.8K | 788 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $242.7K | 2,271 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244.0K | 489 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $244.2K | 6,571 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $247.2K | 4,082 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $247.3K | 2,353 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $248.8K | 2,989 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $259.1K | 8,899 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $265.0K | 288 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $273.1K | 6,795 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $275.8K | 10,824 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278.2K | 1,673 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $286.8K | 7,435 | 0.2% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $289.8K | 11,557 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $291.6K | 1,123 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $294.7K | 12,549 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $328.4K | 6,640 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $333.0K | 5,020 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $335.3K | 1,335 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $342.7K | 875 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $349.1K | 3,048 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $351.1K | 1,301 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $368.0K | 4,200 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $380.5K | 4,362 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $382.0K | 4,278 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396.9K | 3,339 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $412.4K | 3,832 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $420.1K | 1,149 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $427.8K | 4,432 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $447.0K | 2,281 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $449.2K | 6,129 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $450.2K | 2,919 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $456.9K | 1,924 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.8K | 1,427 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $471.4K | 13,393 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $510.0K | 2,070 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $510.1K | 3,649 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $517.4K | 1,055 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $538.9K | 19,084 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $554.4K | 6,957 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $577.9K | 2,706 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $592.1K | 2,947 | 0.3% |