Q3 2025 Holdings
Filed 2025-10-31 | 884 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 53,878 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,467 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 30,140 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 44,918 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,076 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 33,419 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 15,952 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 28,310 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.9M | 235,742 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 25,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 31,950 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0M | 110,076 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.1M | 23,397 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 61,998 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.3M | 53,779 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 16,603 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 67,095 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 22,657 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7M | 40,195 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 63,131 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.0M | 34,267 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 38,595 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 43,380 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 119,495 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.6M | 98,804 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8M | 80,464 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 43,799 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 26,064 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 32,538 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 21,476 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 223,157 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0M | 72,471 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 34,834 | 0.2% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $8.7M | 181,429 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0M | 45,249 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1M | 20,265 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2M | 41,477 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 79,268 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.6M | 126,079 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.8M | 58,874 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.8M | 101,865 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.0M | 118,146 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $10.0M | 31,017 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.4M | 45,501 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 101,744 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.6M | 31,473 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 57,328 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.7M | 56,390 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.9M | 241,620 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.0M | 388,128 | 0.2% |