Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 3,699 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 17,292 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 11,975 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,185 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,354 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9M | 14,880 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.9M | 78,410 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.9M | 44,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 24,364 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,671 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 15,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 17,895 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 9,881 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 6,775 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 3,618 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,635 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 6,528 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 11,044 | 0.0% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $2.1M | 47,173 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 28,493 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 6,504 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 35,669 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 26,171 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 28,493 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2M | 69,269 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 511 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2M | 34,868 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 49,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 29,581 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,928 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 39,751 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,773 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 29,747 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 11,637 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.3M | 18,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 68,747 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3M | 16,222 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 35,786 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 2,446 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,929 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 17,500 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.4M | 143,064 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 14,281 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 19,559 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.4M | 10,957 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.5M | 22,097 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 5,401 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.5M | 16,997 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 31,925 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,777 | 0.0% |