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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,854 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 12,784 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,296 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 14,404 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.5M | 24,153 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.5M | 30,679 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 10,391 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,843 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 9,332 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.7M | 59,300 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 17,082 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 9,789 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,784 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 22,161 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 43,475 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,756 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 6,404 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 2,565 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1M | 178,626 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,986 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,736 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 13,541 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 599 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 38,842 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 29,131 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,590 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,427 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 22,555 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 67,796 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,469 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 41,515 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,019 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 19,768 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 43,894 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 140,333 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 1,696 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,122 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 25,745 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.1M | 58,093 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.3M | 56,102 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 12,947 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 3,695 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 12,873 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 104,523 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 69,249 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 13,977 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 6,428 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 71,461 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 10,800 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 78,247 | 0.3% |