Q3 2025 Holdings
Filed 2025-10-27 | 584 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $353.8K | 328 | 0.1% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $357.5K | 4,480 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $359.7K | 1,629 | 0.1% |
| Financial Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $367.3K | 6,818 | 0.1% |
| Consumer Discretionary Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $383.4K | 1,600 | 0.1% |
| Broadcom Inc Nvp(AVGO) | COM | 11135F101 | $405.8K | 1,230 | 0.1% |
| iShares 1-3 Yr Cr Bd ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $413.8K | 7,804 | 0.1% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $427.3K | 2,920 | 0.1% |
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $432.4K | 3,096 | 0.1% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $446.1K | 935 | 0.1% |
| iShares Tr 3 7 Yr Treas Bd(IEI) | 3 7 YR TREAS BD | 464288661 | $464.8K | 3,889 | 0.2% |
| Fidelity Ethereum Fund Beneficial Interest(FETH) | SHS | 31613E103 | $474.9K | 11,430 | 0.2% |
| Vanguard Europe Pacific ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $480.3K | 8,015 | 0.2% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $496.0K | 2,650 | 0.2% |
| Nexstar Media Grop(NXST) | COMMON STOCK | 65336K103 | $500.3K | 2,530 | 0.2% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $512.7K | 6,095 | 0.2% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $525.3K | 4,588 | 0.2% |
| Globe Life Inc Ordinary Shares(GL) | COM | 37959E102 | $540.4K | 3,780 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $559.4K | 918 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $578.4K | 4,173 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $582.2K | 5,193 | 0.2% |
| Equinix Inc Com(EQIX) | COM | 29444U700 | $595.3K | 760 | 0.2% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $610.1K | 3,771 | 0.2% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $610.3K | 790 | 0.2% |
| Ge Vernova Inc Corp Com(GEV) | COM | 36828A101 | $618.6K | 1,006 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $633.2K | 8,388 | 0.2% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $642.2K | 4,076 | 0.2% |
| Packaging Corp of America(PKG) | COM | 695156109 | $657.5K | 3,017 | 0.2% |
| LP Energy Transfer Eq(ET) | COM UT LTD PTN | 29273V100 | $671.9K | 39,156 | 0.2% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $694.3K | 910 | 0.2% |
| Communication Services Select Spdr(XLC) | COMMUNICATION | 81369Y852 | $699.6K | 5,910 | 0.2% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $701.6K | 6,308 | 0.2% |
| Invesco Sr Loan ETF(BKLN) | SR LN ETF | 46138G508 | $704.9K | 33,680 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.6K | 3,095 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $744.3K | 6,495 | 0.2% |
| Microchip Technology Inc. Com(MCHP) | COM | 595017104 | $744.3K | 11,590 | 0.2% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $786.7K | 2,213 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $787.3K | 3,867 | 0.3% |
| CVS mark Corp(CVS) | COM | 126650100 | $791.0K | 10,492 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.9K | 3,268 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $821.1K | 5,525 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $846.7K | 920 | 0.3% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $863.0K | 6,060 | 0.3% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $874.3K | 3,810 | 0.3% |
| Facebook(META) | CL A | 30303M102 | $877.6K | 1,195 | 0.3% |
| International Business MacHscom(IBM) | COM | 459200101 | $888.5K | 3,149 | 0.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $978.0K | 2,360 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 9,781 | 0.3% |
| Vanguard Index FDS Sml CP Grw ETF(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,410 | 0.3% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $1.1M | 3,740 | 0.3% |