Q3 2025 Holdings
Filed 2025-10-20 | 264 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $766.6K | 10,433 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $769.6K | 5,718 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $787.9K | 8,161 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $801.5K | 9,062 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $812.0K | 8,568 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $836.2K | 18,289 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $847.3K | 12,152 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $848.9K | 787 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $909.3K | 3,758 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $910.6K | 34,571 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $911.6K | 20,070 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $914.0K | 6,013 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,549 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 6,843 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,284 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,416 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,497 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,885 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 43,968 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,784 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 23,473 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,739 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2M | 48,171 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,419 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,096 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,209 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,650 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,759 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,995 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,782 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 19,174 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.4M | 757 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,172 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 27,655 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 10,052 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,477 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,550 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,733 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,044 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,490 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 31,873 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,485 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,085 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 12,471 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,003 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 7,901 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2M | 62,956 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,348 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.3M | 20,970 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 25,254 | 0.1% |