Q3 2025 Holdings
Filed 2025-11-05 | 175 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.7K | 1,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $214.1K | 2,567 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $216.1K | 2,364 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.7K | 2,505 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225.8K | 866 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $226.4K | 2,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $228.5K | 375 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $230.4K | 485 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $238.9K | 1,082 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $249.9K | 2,221 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $254.4K | 1,185 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $258.4K | 642 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $271.7K | 735 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $276.8K | 1,795 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL INDX FD | 921932703 | $279.3K | 1,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $285.1K | 5,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286.0K | 1,719 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290.3K | 4,394 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $292.6K | 881 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $301.4K | 1,500 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $307.7K | 6,269 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $314.1K | 6,711 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319.7K | 2,060 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM | 33735K108 | $321.3K | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.7K | 2,376 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $357.1K | 1,187 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $361.6K | 4,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.5K | 8,316 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $372.1K | 4,152 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375.8K | 845 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $399.1K | 3,981 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $414.8K | 3,937 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $418.6K | 12,353 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $443.7K | 5,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $447.7K | 2,883 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $464.2K | 1,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $500.1K | 1,772 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $503.2K | 6,666 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $526.0K | 2,863 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $555.6K | 2,979 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $563.3K | 1,597 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $572.9K | 4,545 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $578.5K | 1,235 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $578.9K | 5,792 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $585.6K | 4,208 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $587.0K | 3,619 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $591.9K | 8,058 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $596.5K | 2,346 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $603.2K | 1,697 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $615.1K | 2,024 | 0.1% |