Q3 2025 Holdings
Filed 2025-10-16 | 155 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $588.0K | 11,542 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $596.9K | 10,386 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $599.5K | 1,256 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $604.8K | 8,501 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $616.1K | 2,140 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $625.6K | 3,342 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $642.0K | 14,572 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $710.3K | 11,612 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $718.9K | 8,712 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $725.5K | 3,600 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $728.7K | 3,395 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $729.1K | 2,901 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $739.4K | 2,421 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $779.0K | 9,496 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $803.1K | 9,798 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.9K | 1,115 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837.2K | 3,438 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $849.7K | 918 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $855.1K | 7,468 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $862.6K | 5,558 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $892.3K | 33,646 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $911.6K | 76,218 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $917.9K | 9,167 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $954.3K | 30,517 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $970.3K | 6,909 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $993.2K | 6,133 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $993.7K | 4,880 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,034 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,345 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 16,771 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 33,392 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,682 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,838 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,120 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 46,072 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,932 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,886 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 15,626 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,141 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6M | 18,384 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,704 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,929 | 0.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.7M | 29,419 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,419 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 26,063 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,062 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 69,613 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 24,416 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,830 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,141 | 0.6% |