Q3 2025 Holdings
Filed 2025-11-14 | 128 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $514.9K | 3,024 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $529.7K | 2,108 | 0.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $530.0K | 25,877 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $553.8K | 4,428 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563.2K | 846 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $564.7K | 3,675 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $568.8K | 8,716 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $592.1K | 11,339 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $605.3K | 11,369 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $605.7K | 17,056 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $619.2K | 19,802 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $625.4K | 8,570 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $639.0K | 9,466 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $645.4K | 2,693 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $661.3K | 3,291 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $669.7K | 15,423 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $696.0K | 3,335 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $697.8K | 7,334 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $704.1K | 1,145 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $707.8K | 15,121 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $708.2K | 7,585 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $762.3K | 6,415 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796.6K | 4,296 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $829.7K | 1,074 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $850.1K | 1,158 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $906.4K | 13,945 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $920.5K | 25,184 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $976.2K | 2,860 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 7,726 | 0.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.0M | 27,328 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,277 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,286 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,573 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 20,427 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,747 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 6,954 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 13,943 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 63,619 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,025 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 5,764 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,091 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,163 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,399 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,442 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 7,750 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,516 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,052 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,743 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 42,786 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,615 | 0.9% |