Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.4M | 72,120 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4M | 94,658 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 12,687 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4M | 28,799 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 14,690 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,106 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 37,983 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.6M | 49,869 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 54,313 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 24,083 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,206 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 21,168 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 33,696 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.7M | 68,654 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,906 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 18,583 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 11,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 82,118 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 10,772 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.8M | 90,719 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.8M | 154,656 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.8M | 163,710 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 51,022 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 21,994 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 72,367 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8M | 10,891 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 52,898 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9M | 21,707 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 35,378 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 13,469 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 12,134 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9M | 43,919 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 93,551 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,181 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.9M | 44,805 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 12,688 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 3,084 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 108,231 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,154 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1M | 21,631 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 116,605 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 37,108 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,110 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 3,279 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1M | 142,236 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 91,649 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 48,299 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.2M | 60,359 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 22,748 | 0.0% |