Q3 2025 Holdings
Filed 2025-10-21 | 138 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $62.0K | 10,309 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $120.2K | 11,352 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $134.2K | 11,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $176.1K | 11,000 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $205.6K | 4,289 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $209.1K | 1,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $212.2K | 3,916 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.7K | 2,176 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $221.7K | 4,378 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $224.4K | 937 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $224.4K | 4,986 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.9K | 1,396 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $228.0K | 5,116 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $231.7K | 1,590 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $233.7K | 100 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $236.6K | 6,098 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $240.6K | 1,993 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241.6K | 1,148 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $243.6K | 754 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $250.7K | 2,026 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $258.4K | 1,452 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $265.6K | 1,671 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.8K | 298 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $278.1K | 3,469 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $289.1K | 2,168 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $296.9K | 6,357 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $299.0K | 1,217 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $299.7K | 1,105 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $304.8K | 8,190 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $306.3K | 2,876 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $308.8K | 2,770 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309.0K | 3,686 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309.5K | 2,604 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $316.4K | 1,036 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $320.5K | 3,197 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $331.3K | 7,195 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $332.1K | 3,487 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $337.0K | 1,834 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $341.0K | 8,695 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $345.9K | 6,753 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $350.6K | 1,722 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $350.8K | 3,285 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352.6K | 739 | 0.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $353.7K | 9,516 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $361.5K | 2,091 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $362.4K | 726 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $362.8K | 8,043 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366.5K | 756 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $368.0K | 1,464 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $377.0K | 5,283 | 0.3% |