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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3M | 73,979 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.5M | 39,696 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.7M | 30,853 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.8M | 61,675 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.1M | 283,238 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3M | 203,135 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $15.5M | 54,825 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.5M | 170,238 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.0M | 8,949 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.8M | 42,881 | 0.2% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $16.9M | 540,739 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $17.2M | 187,386 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6M | 37,493 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8M | 54,009 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.8M | 188,125 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 37,596 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $18.7M | 969,212 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9M | 130,431 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $18.9M | 87,148 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $18.9M | 67,596 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7M | 40,514 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.8M | 16,485 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8M | 365,945 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1M | 95,434 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3M | 151,357 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.1M | 397,212 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.3M | 94,323 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 316,343 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.7M | 57,177 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.7M | 210,405 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.0M | 409,264 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.7M | 91,824 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $22.7M | 61,498 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $22.8M | 239,934 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $23.0M | 69,218 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3M | 229,091 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.9M | 282,793 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.2M | 222,545 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.5M | 49,146 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $24.6M | 25,718 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.6M | 203,395 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.8M | 346,803 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $25.9M | 54,433 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.1M | 311,028 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $26.2M | 34,523 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $27.3M | 64,126 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.1M | 263,251 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4M | 239,207 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28.5M | 119,211 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7M | 254,960 | 0.4% |