Q3 2025 Holdings
Filed 2025-11-06 | 683 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,849 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,476 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 11,239 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 12,410 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 42,401 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 4,325 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 69,958 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,452 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 18,431 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,564 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,602 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 33,409 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,779 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 41,536 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 246 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,120 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,134 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 20,303 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,759 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,131 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 15,012 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 43,081 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 13,494 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 31,800 | 0.1% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $2.2M | 31,017 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3M | 31,745 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 14,635 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,029 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,875 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,453 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,050 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.4M | 33,092 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4M | 55,732 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5M | 70,402 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 30,032 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 36,391 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.6M | 13,279 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 61,135 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 15,923 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 16,075 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,160 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.7M | 29,744 | 0.1% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $2.8M | 773,170 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.8M | 112,627 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,739 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 55,398 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 45,731 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.9M | 748,666 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 23,035 | 0.1% |