Q3 2025 Holdings
Filed 2025-11-03 | 496 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $54.3M | 450,317 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $49.0M | 192,368 | 3.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $45.8M | 138,839 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37.8M | 72,992 | 2.5% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $33.0M | 139,915 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.0M | 135,584 | 2.2% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $31.8M | 643,556 | 2.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $31.1M | 195,498 | 2.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $31.1M | 378,520 | 2.1% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $29.6M | 261,239 | 2.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $28.1M | 100,034 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $27.0M | 394,279 | 1.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $26.8M | 85,862 | 1.8% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $26.4M | 497,523 | 1.7% |
| Macquarie Focused Large Growth ETF(LRGG) | ETF | 555927409 | $25.1M | 835,497 | 1.7% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $24.8M | 327,326 | 1.6% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $24.1M | 55,892 | 1.6% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $23.9M | 289,713 | 1.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $23.8M | 84,367 | 1.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $23.8M | 541,137 | 1.6% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $23.6M | 301,822 | 1.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $23.0M | 46,208 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $22.9M | 122,898 | 1.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $22.7M | 160,289 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $22.5M | 144,613 | 1.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $22.2M | 89,887 | 1.5% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $21.7M | 235,152 | 1.4% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $21.6M | 90,144 | 1.4% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $21.4M | 108,120 | 1.4% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $21.3M | 1,100,164 | 1.4% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $21.1M | 371,257 | 1.4% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $20.8M | 95,897 | 1.4% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $20.7M | 480,307 | 1.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $20.5M | 803,690 | 1.4% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $20.2M | 132,652 | 1.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $20.0M | 225,823 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $19.9M | 392,050 | 1.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $19.5M | 49,819 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $19.2M | 81,049 | 1.3% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $19.2M | 233,469 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $18.8M | 76,262 | 1.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $18.5M | 97,154 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $17.9M | 85,141 | 1.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $17.8M | 61,771 | 1.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $15.4M | 229,275 | 1.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $11.9M | 162,730 | 0.8% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $10.9M | 155,007 | 0.7% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $10.1M | 64,961 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.1M | 53,197 | 0.7% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $9.9M | 217,899 | 0.7% |