Q3 2025 Holdings
Filed 2026-02-04 | 570 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $38.2K | 990 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.7K | 717 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.9K | 675 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40.3K | 86 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.5K | 290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.9K | 127 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.9K | 816 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $44.3K | 177 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $46.6K | 83 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.0K | 106 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $47.8K | 358 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $48.4K | 1,768 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.6K | 104 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $49.4K | 171 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.7K | 234 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $51.4K | 741 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $51.9K | 174 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $53.3K | 1,057 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.6K | 551 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.0K | 748 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.1K | 552 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $55.4K | 1,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $55.8K | 445 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $58.7K | 842 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $60.7K | 177 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.0K | 792 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $61.4K | 551 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $61.5K | 540 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $62.1K | 311 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $68.0K | 2,830 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $68.1K | 299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73.2K | 2,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.3K | 1,848 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $75.6K | 192 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.0K | 90 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $80.1K | 815 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $82.9K | 1,627 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.5K | 148 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $84.6K | 1,259 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.0K | 189 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $85.2K | 397 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $88.9K | 191 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $90.5K | 888 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.9K | 439 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $91.6K | 942 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $92.6K | 140 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $92.9K | 720 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.5K | 298 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $97.2K | 1,064 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $112.3K | 149 | 0.1% |