Q3 2025 Holdings
Filed 2025-10-15 | 1132 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 9,769 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 22,678 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 30,988 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 22,365 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,524 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 9,949 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 25,210 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $2.2M | 45,775 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 5,280 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 17,480 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 19,493 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.2M | 26,967 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 23,942 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.3M | 19,542 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3M | 25,417 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 17,438 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 20,368 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 26,555 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4M | 24,992 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 10,145 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 31,832 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 23,936 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 49,561 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 2,538 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4M | 29,144 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 92,519 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 26,212 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 9,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 29,436 | 0.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $2.6M | 97,746 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,043 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 51,179 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6M | 57,451 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.6M | 83,437 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 19,688 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $2.7M | 94,882 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 50,958 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 11,524 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 11,785 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.8M | 86,272 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,743 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.8M | 49,080 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 19,770 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9M | 15,091 | 0.0% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $2.9M | 54,646 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 9,677 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9M | 4,470 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,205 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.0M | 34,029 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0M | 47,771 | 0.0% |