Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,923 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 34,076 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 10,582 | 0.2% |
| Invesco Exchange-traded Fund Trust Ii(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.9M | 81,137 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9M | 22,664 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0M | 38,718 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 20,382 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 57,589 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 46,939 | 0.2% |
| Listed Funds Tr zon Kinetics In(INFL) | HORIZON KINETICS | 53656F623 | $3.0M | 66,556 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $3.0M | 19,313 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 41,021 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 12,676 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 6,318 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 37,148 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 31,537 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 64,961 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,963 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2M | 6,429 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 7,214 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3M | 9,547 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 4,155 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 121,350 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 44,482 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 15,877 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 52,129 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 28,258 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 37,438 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 59,896 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 52,930 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 19,918 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 14,278 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7M | 11,892 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 27,642 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 4,738 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.7M | 29,512 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 20,019 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 47,479 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 26,790 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.9M | 81,091 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9M | 60,798 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,259 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 28,290 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 5,831 | 0.2% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,814 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 12,133 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 160,627 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1M | 36,064 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1M | 157,246 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2M | 52,276 | 0.2% |