Q3 2025 Holdings
Filed 2025-10-22 | 625 holdings | $795.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $2.5M | 13,119 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.5M | 26,908 | 0.3% |
| Ishares Core 1-5 Year USD BD ETF(ISTB) | ETF-FIXED INC | 46432F859 | $2.6M | 52,336 | 0.3% |
| ETF First TR Exchange (AUG)(GAUG) | ETF-EQUITY | 33740U653 | $2.6M | 66,600 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-INTERNATIONAL | 921943858 | $2.7M | 44,298 | 0.3% |
| ETF First TR Exchange (NOV)(GNOV) | ETF-EQUITY | 33740U687 | $2.7M | 70,876 | 0.3% |
| First Trust LOW Durations Oppos ETF(LMBS) | ETF-FIXED INC | 33739Q200 | $2.7M | 54,206 | 0.3% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.7M | 8,284 | 0.3% |
| First Trust Securities and Income ETF(FPE) | ETF-FIXED INC | 33739E108 | $2.7M | 150,402 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.8M | 25,041 | 0.4% |
| I Shares Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $2.9M | 20,057 | 0.4% |
| Innovator U.S. Equity Power Buffer (JAN)(PJAN) | ETF-EQUITY | 45782C508 | $2.9M | 63,655 | 0.4% |
| First TR Exchange ETF (APR)(GAPR) | ETF-EQUITY | 33740F458 | $2.9M | 74,425 | 0.4% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.9M | 34,749 | 0.4% |
| Ishares TR Russell 3000 ETF(IWV) | ETF-EQUITY | 464287689 | $3.1M | 8,130 | 0.4% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $3.1M | 21,763 | 0.4% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.2M | 11,354 | 0.4% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $3.3M | 4,760 | 0.4% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $3.3M | 28,659 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $3.5M | 21,442 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COMMON STOCK | 22788C105 | $3.6M | 7,272 | 0.4% |
| Ishares TR Russell MCP VL(IWS) | ETF MID-CAP | 464287473 | $3.7M | 26,429 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $3.7M | 10,752 | 0.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.9M | 27,501 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.9M | 52,145 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF-EQUITY | 78462F103 | $3.9M | 5,914 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.0M | 21,449 | 0.5% |
| Ishares TR Index Rusl 2000 Valu(IWN) | ETF-SMALL CAP | 464287630 | $4.0M | 22,755 | 0.5% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $4.1M | 17,713 | 0.5% |
| I Shares 0-5YR High Yield Corp BD(SHYG) | ETF-FIXED INC | 46434V407 | $4.4M | 101,594 | 0.6% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF-EQUITY | 81369Y605 | $4.5M | 82,983 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF MID-CAP | 922908629 | $4.5M | 15,483 | 0.6% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $4.7M | 16,160 | 0.6% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-COMMODITIES | 78463V107 | $5.0M | 14,144 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $5.0M | 24,710 | 0.6% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $5.1M | 95,645 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $5.2M | 15,735 | 0.6% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF-COMMODITIES | 92189F106 | $5.3M | 69,495 | 0.7% |
| First TR Exchange ETF (MAR)(GMAR) | ETF-EQUITY | 33740F482 | $5.3M | 133,250 | 0.7% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $5.5M | 56,628 | 0.7% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $5.9M | 44,031 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $5.9M | 49,639 | 0.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.9M | 38,123 | 0.7% |
| Linde PLC SHS(LIN) | FOREIGN EQUITIES | G54950103 | $5.9M | 12,465 | 0.7% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.1M | 19,984 | 0.8% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $6.2M | 55,253 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF-EQUITY | 46090E103 | $6.2M | 10,322 | 0.8% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $6.3M | 25,893 | 0.8% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $6.3M | 5,261 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.4M | 40,570 | 0.8% |