Q3 2025 Holdings
Filed 2025-11-14 | 2795 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STK | 037833100 | $36.4M | 142,885 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STK | 78462F103 | $32.7M | 49,099 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STK | 594918104 | $30.9M | 59,712 | 2.4% |
| Spdr Series Trust(SPYM) | COMMON STK | 78464A854 | $23.7M | 302,001 | 1.8% |
| Nvidia Corp(NVDA) | COMMON STK | 67066G104 | $19.8M | 105,986 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STK | 023135106 | $17.0M | 77,572 | 1.3% |
| Broadcom Inc(AVGO) | COMMON STK | 11135F101 | $16.9M | 51,324 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | COMMON STK | 922908363 | $16.0M | 26,124 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON STK | 02079K305 | $13.8M | 56,733 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STK | 46625H100 | $12.6M | 40,088 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STK | 464287200 | $12.6M | 18,831 | 1.0% |
| Invesco QQQ TR(QQQ) | COMMON STK | 46090E103 | $10.8M | 17,912 | 0.8% |
| Vanguard Ftse Developed(VEA) | COMMON STK | 921943858 | $10.3M | 171,472 | 0.8% |
| Visa Inc(V) | COMMON STK | 92826C839 | $9.5M | 27,875 | 0.7% |
| Walmart Inc(WMT) | COMMON STK | 931142103 | $9.4M | 91,350 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STK | 65339F101 | $8.8M | 116,274 | 0.7% |
| Vanguard Index Funds(VTI) | COMMON STK | 922908769 | $8.2M | 25,010 | 0.6% |
| T Mobile US Inc(TMUS) | COMMON STK | 872590104 | $8.1M | 33,837 | 0.6% |
| Spdr Index Shares Funds(SPDW) | COMMON STK | 78463X889 | $8.0M | 187,191 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STK | 742718109 | $7.1M | 45,885 | 0.5% |
| Talen Energy Corporation(TLN) | COMMON STK | 87422Q109 | $6.7M | 15,716 | 0.5% |
| Spdr Series Trust(SPAB) | COMMON STK | 78464A649 | $6.7M | 258,276 | 0.5% |
| Williams Companies Inc(WMB) | COMMON STK | 969457100 | $6.4M | 101,323 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STK | 68389X105 | $6.3M | 22,378 | 0.5% |
| Spdr Series Trust(SPIB) | COMMON STK | 78464A375 | $6.0M | 176,629 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STK | 23345M107 | $6.0M | 52,773 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STK | 478160104 | $5.9M | 31,737 | 0.5% |
| Meta Platforms Inc(META) | COMMON STK | 30303M102 | $5.8M | 7,957 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | COMMON STK | 464287614 | $5.8M | 12,298 | 0.4% |
| Morgan Stanley(MS) | COMMON STK | 617446448 | $5.7M | 36,162 | 0.4% |
| Nisource Inc(NI) | COMMON STK | 65473P105 | $5.6M | 130,152 | 0.4% |
| Wisdomtree Trust(DGRW) | COMMON STK | 97717X669 | $5.6M | 62,823 | 0.4% |
| Constellation Energy(CEG) | COMMON STK | 21037T109 | $5.5M | 16,781 | 0.4% |
| First Trust Exchange Traded(CIBR) | COMMON STK | 33734X846 | $5.4M | 71,402 | 0.4% |
| Vanguard Intermediate Term(VCIT) | COMMON STK | 92206C870 | $5.4M | 64,236 | 0.4% |
| Parker Hannifin Corp(PH) | COMMON STK | 701094104 | $5.1M | 6,747 | 0.4% |
| Wisdomtree Trust(QGRW) | COMMON STK | 97717Y477 | $5.0M | 87,361 | 0.4% |
| Linde PLC(LIN) | COMMON STK | G54950103 | $4.9M | 10,395 | 0.4% |
| Select Sector Spdr Trust(XLK) | COMMON STK | 81369Y803 | $4.9M | 17,376 | 0.4% |
| Idacorp Inc(IDA) | COMMON STK | 451107106 | $4.9M | 36,912 | 0.4% |
| Lockheed Martin Corp(LMT) | COMMON STK | 539830109 | $4.9M | 9,741 | 0.4% |
| Cameco Corp(CCJ) | COMMON STK | 13321L108 | $4.8M | 57,664 | 0.4% |
| Sysco Corp(SYY) | COMMON STK | 871829107 | $4.8M | 58,528 | 0.4% |
| Crown Castle Inc(CCI) | COMMON STK | 22822V101 | $4.8M | 49,521 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STK | 02079K107 | $4.8M | 19,558 | 0.4% |
| Uber Technologies Inc(UBER) | COMMON STK | 90353T100 | $4.7M | 48,292 | 0.4% |
| Quanta Services Inc(PWR) | COMMON STK | 74762E102 | $4.7M | 11,288 | 0.4% |
| Home Depot Inc(HD) | COMMON STK | 437076102 | $4.6M | 11,302 | 0.4% |
| Entergy Corp New(ETR) | COMMON STK | 29364G103 | $4.6M | 49,126 | 0.4% |
| Ishares Core U S Aggregate BD(AGG) | COMMON STK | 464287226 | $4.6M | 45,664 | 0.4% |